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Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity
12.31 -0.05(-0.40%) NAV as on 12 Jan 2026
-3.26 % 1 M
0.75 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investingatleast 80% of its net assets in equity/equity related instruments of companies focusing andbenefitting from innovation.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.27

As on 31 Dec, 2025
age-icon Age :

1 yrs 10 m

Since 05 03 ,2024
exit_load Exit Load :

0%

aum AUM :

921.67 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.12

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Pratish Krishnan,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 1.07 %
Others 2.53 %
Equity 96.40 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.50 %
One97 Communications Ltd.4.30 %
Linde India Ltd.3.73 %
PB Fintech Ltd.3.66 %
Bharti Airtel Ltd.3.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech9.25
e-Commerce8.64
Pharmaceuticals & Drugs5.96
Finance - Stock Broking5.52
Depository Services4.89
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)10.2910.9312.31
Net Assets(Rs Crores) (as on 12-Jan-2026) 981.95 973.58 921.67
Scheme Returns(%)(Absolute)2.945.2614.23
B'mark Returns(%)(Absolute)NANANA
Category Rank77/8236/11932/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Innovation Fund-Reg(G)Very HighEquity12.31-0.05(-0.40%)NAV As on 12 Jan, 202605-Mar-2024Inception Date921.67AUM In Cr.0.75%1YNA%3YNA%5Y11.83%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.39-0.12(-0.05%)NAV As on 12 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.5.73%1Y29.64%3Y20.83%5Y13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.420.55(0.83%)NAV As on 12 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.16.22%1Y29.19%3Y26.50%5Y12.43%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.740.25(0.72%)NAV As on 12 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.15.45%1Y26.23%3Y26.95%5Y22.89%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.68-0.79(-0.27%)NAV As on 12 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.19.96%1Y25.23%3Y20.87%5Y16.81%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.66-0.03(-0.17%)NAV As on 12 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.10.05%1Y24.22%3YNA%5Y17.82%Since Inception
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