Mutual Funds

Baroda BNP Paribas Innovation Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

12.76 +0.00
NAV(₹) as on 23/12/2025

0.00%
1D

-0.30%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Innovation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 05 Mar 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 955.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.95	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Pratish Krishnan ,Ankeet Pandya

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2025		1.02 %		5.26 %		93.71 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

4.45 %

One97 Communications Ltd.

4.21 %

Hitachi Energy India Ltd.

3.97 %

Bharti Airtel Ltd.

3.81 %

Eternal Ltd.

3.75 %

Linde India Ltd.

3.61 %

PB Fintech Ltd.

3.51 %

TVS Motor Company Ltd.

3.44 %

Navin Fluorine International Ltd.

3.10 %

Computer Age Management Services Ltd.

2.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

e-Commerce

8.57 %

Fintech

7.73 %

Finance - Stock Broking

6.57 %

Pharmaceuticals & Drugs

5.93 %

Depository Services

4.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.29	10.93
Net Assets (Rs Crores)	98,194.95	97,357.65
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.03	14/10/2025	₹ 39.1	-	-	-	-0.48%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.64 +-0.01	14/8/2025	₹ 68.5	-	-	-	6.40%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.69 +-0.01	30/10/2024	₹ 69.81	5.73%	-	-	5.99%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.02	20/12/2024	₹ 87.22	-1.80%	-	-	-1.79%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +0.03	6/6/2024	₹ 143.19	-3.86%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.46 +-0.01	6/6/2024	₹ 148.94	-11.32%	-	-	-10.24%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.06 +-0.01	9/12/2024	₹ 198.61	-18.00%	-	-	-18.79%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.00 +0.03	28/2/2025	₹ 307.02	-	-	-	20.03%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.23 +-0.01	17/3/2025	₹ 317.91	-	-	-	22.33%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.21 +0.08	27/12/2023	₹ 331.02	-4.35%	-	-	14.99%