Baroda BNP Paribas Innovation Fund Regular - IDCW Payout

Fund Details

NAV 12.4088

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.95

Fund Size(in Crores) 861.95

Fund Performance

1 Month 1.53%

3 Month -1.68%

6 Month 3.22%

1 Year 12.02%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (95.96%) Market Cap Large Cap 30.89 Small Cap 28.48 Mid Cap 36.59 Top Sectors Services 34.75 Financial 13.38 Automobile 8.82 Capital Goods 7.78 Chemicals 7.69 Healthcare 6.37 Consumer Discretionary 4.37 Technology 4.3 Communication 3.61 Consumer Staples 2.5 Energy 2.39 Top Holding BSE 1.3 Sagility 2.64 3M India 2.5 TVS Motor Company - Pref. Shares 0.06 Interglobe Aviation 1.84 Cummins India 2.66 Divi's Laboratories 2.75 Swiggy 2.12 Travel Food Services 1.79 TBO Tek 1.83 Mahindra & Mahindra 2.26 Pfizer 1.21 Info Edge (India) 2.36 Linde India 4.03 CAMS 2.78 KPIT Technologies 1.46 JTEKT India 1.28 Eternal 3.79 Lenskart Solutions 1.6 LG Electronics India 0.98 Hitachi Energy India 3.77 TVS Motor Company 3.3 Ujjivan Small Finance Bank 2 ICICI Bank 2.83 Amber Enterprises India 1.79 Acutaas Chemicals 2.41 Bosch 1.92 MCX 4.29 GE Vernova T&D 1.35 Infosys 1.68 FSN E-Commerce Ventures 2.45 Bharti Airtel 3.61 Navin Fluorine International 3.66 PB Fintech 3.54 Amagi Media Labs 1.16 KFin Technologies 2.12 Max Financial Services 1.66 Pine Labs 1.32 Bajaj Finance 3.45 Reliance Industries 2.39 One97 Communications 4.02

Debt & Others (4.04%) Sector Allocation Net Receivables 1.56 CBLO 1.34 Treasury Bills 1.14 Debt Credit Ratings Debt Category Others 2.9 Reserve Bank of India 1.14

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.85% 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 2026-01-31

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.