Mutual Fund

Fund Card

Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity

11.67 0.10(0.86%) NAV as on 06 Apr 2026

-3.35 % 1 M

10.45 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.27

As on 28 Feb, 2026

Age :

2 yrs 1 m

Since 05 03 ,2024

Exit Load :

AUM :

865.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.34

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Pratish Krishnan,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 1.15 %

Others 6.36 %

Equity 92.50 %

TOP HOLDINGS

Hitachi Energy India Ltd.4.59 %

Linde India Ltd.4.49 %

One97 Communications Ltd.3.87 %

Navin Fluorine International L...3.57 %

Eternal Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech	7.81
e-Commerce	7.73
Pharmaceuticals & Drugs	6.66
Electric Equipment	6.19
IT - Software	5.60

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.29	10.93	11.37
Net Assets(Rs Crores) (as on 31-Mar-2026)	981.95	973.58	865.46
Scheme Returns(%)(Absolute)	2.94	5.26	5.54
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	77/82	36/119	28/133

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 HighEquity11.670.10(0.86%)NAV As on 06 Apr, 2026	05-Mar-2024Inception Date	865.46AUM In Cr.	10.45%1Y	NA%3Y	NA%5Y	7.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity62.790.91(1.47%)NAV As on 06 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	11.85%1Y	27.77%3Y	23.86%5Y	11.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.040.52(1.55%)NAV As on 06 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	11.57%1Y	26.94%3Y	24.99%5Y	21.57%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 06 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-0.22%1Y	23.29%3Y	17.70%5Y	12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.391.70(0.67%)NAV As on 06 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	13.17%1Y	20.85%3Y	17.15%5Y	15.88%Since Inception

Fintech	7.81
e-Commerce	7.73
Pharmaceuticals & Drugs	6.66
Electric Equipment	6.19
IT - Software	5.60
Bank - Private	4.64
Industrial Gases & Fuels	4.49
Finance - Others	3.98
Chemicals	3.57
Auto Ancillary	3.30