Mutual Fund

Fund Card

Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity

11.80 -0.07(-0.57%) NAV as on 12 Mar 2026

-7.1 % 1 M

13.11 % 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 0 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 :

12.38

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

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 11-Mar-2026)	10.29	10.93	11.87
Net Assets(Rs Crores) (as on 11-Mar-2026)	981.95	973.58	865.46
Scheme Returns(%)(Absolute)	2.94	5.26	10.15
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	77/82	36/119	39/132

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 HighEquity11.80-0.07(-0.57%)NAV As on 12 Mar, 2026	05-Mar-2024Inception Date	865.46AUM In Cr.	13.11%1Y	NA%3Y	NA%5Y	8.55%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.560.69(1.05%)NAV As on 12 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	26.32%1Y	29.80%3Y	24.41%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 12 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	25.74%1Y	28.47%3Y	25.23%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 12 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	9.63%1Y	25.18%3Y	18.08%5Y	12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 12 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	10.75%1Y	22.21%3Y	NA%5Y	15.15%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