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Jun 04, 2026


Category Equity
AUM (Cr.) 869.73
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.32
Sharpe Ratio 4.81
Beta Ratio 0.00
Fund Manager Sanjay Chawla
Inception Date Mar 05, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Innovation Fund - Reg (G) -0.78 -0.71 6.05 0 0 11.17
Benchmark - Nifty 500 TRI -1.35 -4.97 -0.49 13.51 12.04 0
Category Average - BEST EQUITY PERFORMERS -0.04 -0.86 4.09 16.53 13.66 9.49
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Active Momentum Fund - Reg (G) 13.5369 1.69 24.21 0.00 0.00 395.57 2.47 500.00 invest
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5373 1.69 24.21 0.00 0.00 395.57 2.47 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.1451 1.50 -8.57 0.00 0.00 1,570.51 2.13 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1452 1.50 -8.57 0.00 0.00 1,570.51 2.13 500.00 invest
Nippon India Taiwan Equity Fund (G) 37.3583 -1.97 217.64 64.03 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Linde India Apr 30, 2026 40.46 4.65 16.59
Equity-Hitachi Energy Apr 30, 2026 40.01 4.60 23.14
Reverse Repo-C C I Apr 30, 2026 37.11 4.27 220.59
Equity-Multi Comm. Exc. Apr 30, 2026 33.36 3.84 -9.78
Equity-One 97 Apr 30, 2026 33.42 3.84 -3.67
Equity-Eternal Apr 30, 2026 29.51 3.39 -9.71
Equity-Cummins India Apr 30, 2026 29.35 3.37 28.06
Equity-Acutaas Chemical Apr 30, 2026 28.14 3.24 35.64
Equity-PB Fintech. Apr 30, 2026 27.68 3.18 -9.39
Equity-Navin Fluo.Intl. Apr 30, 2026 26.89 3.09 -14.73

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Innovation Fund - Reg (G)
Contact Person
Sanjay Chawla
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in