Mutual Fund

Fund Card

Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity

11.35 0.10(0.91%) NAV as on 23 Apr 2025

2.88 % 1 M

8.6 % 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 :

2.14

As on 31 Mar, 2025

Age :

1 yrs 1 m

Since 05 03 ,2024

Exit Load :

AUM :

973.58 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 :

10.77

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pratish Krishnan,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.01 %

Others 3.71 %

Equity 95.28 %

TOP HOLDINGS

Bharti Airtel Ltd.4.40 %

Info Edge (India) Ltd.3.88 %

Linde India Ltd.3.71 %

ICICI Bank Ltd.3.53 %

TVS Motor Company Ltd.3.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.27
Pharmaceuticals & Drugs	9.23
Electric Equipment	6.76
BPO/ITeS	5.59
Telecommunication - Service Provider	4.40

See All Sectors

5-YEARS HISTORY

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

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 HighEquity11.350.10(0.91%)NAV As on 23 Apr, 2025	05-Mar-2024Inception Date	973.58AUM In Cr.	8.60%1Y	NA%3Y	NA%5Y	11.79%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception

IT - Software	9.27
Pharmaceuticals & Drugs	9.23
Electric Equipment	6.76
BPO/ITeS	5.59
Telecommunication - Service Provider	4.40
e-Commerce	4.13
Engineering - Industrial Equipments	3.75
Automobiles - Passenger Cars	3.74
Industrial Gases & Fuels	3.71
Finance - Stock Broking	3.68