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Sep 18, 2026


Category
AUM (Cr.) 917.83
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.77
Sharpe Ratio 8.27
Beta Ratio 0.00
Fund Manager Jitendra Sriram
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) -0.01 15.58 8.99 0 0 13.65
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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-One 97 Aug 31, 2026 46.36 5.05 33.16
Reverse Repo-C C I Aug 31, 2026 41.28 4.50 42.97
Equity-Divi`s Lab. Aug 31, 2026 37.87 4.13 43.90
Equity-Linde India Aug 31, 2026 35.30 3.85 -12.66
Equity-Hitachi Energy Aug 31, 2026 33.42 3.64 6.35
Equity-Acutaas Chemical Aug 31, 2026 31.61 3.44 -10.37
Equity-Navin Fluo.Intl. Aug 31, 2026 31.23 3.40 4.19
Equity-Bosch Aug 31, 2026 30.00 3.27 25.31
Equity-TVS Motor Co. Aug 31, 2026 29.74 3.24 20.35
Equity-Eternal Aug 31, 2026 27.89 3.04 24.00

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Innovation Fund - Reg (G)
Contact Person
Jitendra Sriram
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