Baroda BNP Paribas Innovation Fund Regular - Growth

Fund Details

NAV 12.1337

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.91

Fund Size(in Crores) 921.66

Fund Performance

1 Month -3.91%

3 Month -4.15%

6 Month 0.02%

1 Year 9.15%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.41%) Market Cap Mid Cap 31.13 Large Cap 33.82 Small Cap 32.46 Top Sectors Services 36.09 Financial 13.78 Automobile 10.33 Capital Goods 7.32 Chemicals 7.05 Healthcare 5.97 Consumer Discretionary 4.31 Technology 4.05 Communication 3.61 Energy 2.51 Consumer Staples 2.39 Top Holding Reliance Industries 2.51 Angel One 1.02 Eternal 3.6 Amber Enterprises India 1.87 Navin Fluorine International 3.32 Acutaas Chemicals 2.01 TVS Motor Company 3.12 Infosys 1.54 FSN E-Commerce Ventures 2.56 CAMS 2.77 Bajaj Finance 3.43 Ujjivan Small Finance Bank 1.69 Cummins India 2.68 Divi's Laboratories 2.72 One97 Communications 4.3 Travel Food Services 2.23 Bosch 1.77 Hitachi Energy India 3.42 3M India 2.39 Interglobe Aviation 1.89 Sagility 2.57 TVS Motor Company - Pref. Shares 0.05 Bharti Airtel 3.61 LG Electronics India 0.96 KPIT Technologies 1.54 Hyundai Motor 1.62 Info Edge (India) 2.36 ICICI Bank 2.62 BSE 1.14 MCX 4.5 Mahindra & Mahindra 2.54 Pfizer 1.24 Swiggy 2.47 Lenskart Solutions 1.48 JTEKT India 1.23 KFin Technologies 2.11 Hexaware Technologies 0.97 TBO Tek 2.04 Max Financial Services 1.61 Pine Labs 1.3 Linde India 3.73 GE Vernova T&D 1.22 PB Fintech 3.66

Debt & Others (2.59%) Sector Allocation Net Payables -0.93 CBLO 2.45 Treasury Bills 1.07 Debt Credit Ratings Debt Category Others 1.52 Reserve Bank of India 1.07

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -4.7% Ret 1Y 7.37% Ret 3Y 17.24% Ret 5Y 12.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -4.7% Ret 1Y 7.37% Ret 3Y 17.24% Ret 5Y 12.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -4.7% Ret 1Y 7.37% Ret 3Y 17.24% Ret 5Y 12.9%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -5.34% Ret 1Y 11.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -5.34% Ret 1Y 11.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.34% Ret 1Y 11.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -3.91% Ret 1Y 9.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -3.91% Ret 1Y 9.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -3.91% Ret 1Y 9.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -3.88% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -3.88% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.27%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratish Krishnan

Education Mr. Krishnan has done MMS in Finance

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Ankeet Pandya

Education MBA Finance

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2024-03-05

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.