Mutual Fund

Fund Card

Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity

12.54 -0.17(-1.33%) NAV as on 13 Feb 2026

1.53 % 1 M

12.02 % 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 31 Jan, 2026

Age :

1 yrs 11 m

Since 05 03 ,2024

Exit Load :

AUM :

861.96 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 :

11.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pratish Krishnan,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 1.14 %

Others 3.91 %

Equity 94.94 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.29 %

Linde India Ltd.4.03 %

One97 Communications Ltd.4.03 %

Eternal Ltd.3.79 %

Hitachi Energy India Ltd.3.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech	8.89
e-Commerce	8.36
Pharmaceuticals & Drugs	6.37
Electric Equipment	5.12
Depository Services	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	10.29	10.93	12.54
Net Assets(Rs Crores) (as on 13-Feb-2026)	981.95	973.58	861.96
Scheme Returns(%)(Absolute)	2.94	5.26	16.33
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	77/82	36/119	31/129

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 HighEquity12.54-0.17(-1.33%)NAV As on 13 Feb, 2026	05-Mar-2024Inception Date	861.96AUM In Cr.	12.02%1Y	NA%3Y	NA%5Y	12.32%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.17-0.74(-1.09%)NAV As on 13 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	26.09%1Y	31.45%3Y	26.37%5Y	12.44%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.76-2.93(-1.13%)NAV As on 13 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	13.20%1Y	29.73%3Y	19.79%5Y	13.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.57-3.39(-1.13%)NAV As on 13 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	25.81%1Y	25.39%3Y	19.17%5Y	16.77%Since Inception

Fintech	8.89
e-Commerce	8.36
Pharmaceuticals & Drugs	6.37
Electric Equipment	5.12
Depository Services	4.90
Bank - Private	4.83
Finance - Stock Broking	4.29
Industrial Gases & Fuels	4.03
Chemicals	3.66
Telecommunication - Service Provider	3.61