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Baroda BNP Paribas Innovation Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.2910.93
Net Assets(Rs Crores) (as on 31-Mar-2025) 981.95 973.58
Scheme Returns(%)(Absolute)2.945.26
B'mark Returns(%)(Absolute)NANA
Category Rank77/8236/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.44NANANA
2024-202515.279.75-1.47-14.84
Top 10 holdings
company (%)
Linde India Ltd.4.35 
Hitachi Energy India Ltd.4.09 
Bharti Airtel Ltd.4.00 
TVS Motor Company Ltd.3.71 
ICICI Bank Ltd.3.70 
PB Fintech Ltd.3.26 
Info Edge (India) Ltd.3.05 
Sun Pharmaceutical Industries...2.86 
Eternal Ltd.2.74 
Divi's Laboratories Ltd.2.60 

Category

Thematic Fund

Launch Date

05-Mar-24

Scheme Benchmark

NA

AUM ( in Cr.)

996.95

portfolio price to book value

11.32

investing style?

Large Growth

fund manager?

Pratish Krishnan,Ankeet Pandya

inception date (regular plan)

05-Mar-24

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.40
IT - Software7.90
Fintech5.45
e-Commerce4.55
Industrial Gases & Fuels4.35
Electric Equipment4.09
Engineering - Industrial Equipments4.05
Telecommunication - Service Provider4.00
Automobile Two & Three Wheelers3.71
Bank - Private3.70

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

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024996.950.87NANANA16.44
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,394.40-4.7939.8828.9016.6812.80
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,581.82-6.1735.9731.07NA24.57
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,863.662.9935.0131.2015.8413.59
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021709.152.6030.85NANA20.76
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201928,204.2410.5128.7931.98NA21.98
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,958.21-7.1028.15NANA22.21
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20192,807.235.9125.2925.97NA22.28
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,588.60-3.3024.2527.1111.8916.67
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009303.25-0.3219.3520.1112.2117.07
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019104.284.7517.5819.88NA16.15
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,456.33-5.1314.9419.9811.5115.55
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024943.8114.51NANANA27.76
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,756.0710.72NANANA10.62
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-2023949.454.30NANANA19.46
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,219.78-0.08NANANA24.56
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,097.73-0.18NANANA6.58
Samco Active Momentum Fund-Reg(G)Mid-Growth 05-Jul-2023858.50-0.48NANANA20.71
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,564.45-0.68NANANA20.62
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,532.65-2.18NANANA23.89
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,626.20-2.49NANANA18.56
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,307.63-2.52NANANA-1.81
Shriram Multi Sector Rotation Fund-Reg(G)Mid-Growth 09-Dec-2024194.63NANANANA-19.87
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024563.50NANANANA-7.30
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024881.18NANANANA0.30
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,082.24NANANANA1.85
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-20241,910.17NANANANA25.90
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,683.25NANANANA1.13
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,720.43NANANANA-1.82
SBI Innovative Opportunities Fund-Reg(G)Mid-Growth 20-Aug-20247,367.42NANANANA-3.30
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,839.81NANANANA-9.59
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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