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Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity
13.97 -0.03(-0.20%) NAV as on 28 Aug 2026
5.63 % 1 M
14.64 % 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 :

2.71

As on 31 Jul, 2026
age-icon Age :

2 yrs 5 m

Since 05 03 ,2024
exit_load Exit Load :

0%

aum AUM :

894.31 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 :

12.2

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 Jul 31 ,2026
Debt 1.11 %
Others 3.01 %
Equity 95.88 %

TOP HOLDINGS

One97 Communications Ltd.4.58 %
Linde India Ltd.4.17 %
Divi's Laboratories Ltd.3.60 %
Acutaas Chemicals Ltd.3.47 %
TVS Motor Company Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.84
Fintech9.98
IT - Software6.67
e-Commerce5.63
Electric Equipment4.88
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 HighEquity13.97-0.03(-0.20%)NAV As on 28 Aug, 202605-Mar-2024Inception Date894.31AUM In Cr.14.64%1YNA%3YNA%5Y14.41%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.53-0.08(-0.25%)NAV As on 28 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.72%1Y37.70%3YNA%5Y41.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.60-0.61(-0.23%)NAV As on 28 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.80%1Y21.32%3Y18.75%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.670.08(0.12%)NAV As on 28 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.74%1Y21.20%3Y21.30%5Y11.86%Since Inception