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Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity
13.37 0.12(0.91%) NAV as on 10 Jul 2026
6.96 % 1 M
9 % 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 :

1.96

As on 30 Jun, 2026
age-icon Age :

2 yrs 4 m

Since 05 03 ,2024
exit_load Exit Load :

0%

aum AUM :

886.81 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 :

13.31

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Abhay Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 1.12 %
Others 3.40 %
Equity 95.48 %

TOP HOLDINGS

Linde India Ltd.4.56 %
Acutaas Chemicals Ltd.3.98 %
One97 Communications Ltd.3.93 %
Multi Commodity Exchange Of In...3.84 %
Hitachi Energy India Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.60
Fintech9.27
IT - Software5.98
Electric Equipment5.44
e-Commerce5.13
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.2910.9311.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 981.95 973.58 779.38
Scheme Returns(%)(Absolute)2.945.265.54
B'mark Returns(%)(Absolute)NANANA
Category Rank77/8236/11928/133

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 HighEquity13.370.12(0.91%)NAV As on 10 Jul, 202605-Mar-2024Inception Date886.81AUM In Cr.9.00%1YNA%3YNA%5Y13.17%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.440.38(1.32%)NAV As on 10 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.16.89%1Y41.56%3YNA%5Y41.56%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.560.53(1.57%)NAV As on 10 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.6.95%1Y26.00%3Y23.20%5Y8.05%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.030.56(1.58%)NAV As on 10 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.7.75%1Y23.80%3Y22.80%5Y21.68%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.103.43(1.33%)NAV As on 10 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.94%1Y23.08%3Y19.00%5Y13.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.431.23(1.92%)NAV As on 10 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.09%1Y22.77%3Y21.30%5Y11.94%Since Inception