Mutual Funds

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

11.67 -0.01
NAV(₹) as on 7/4/2026

-0.05%
1D

14.05%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.27	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: ₹ 865.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.34	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		1.15 %		6.36 %		92.50 %

TOP HOLDINGS

Hitachi Energy India Ltd.

4.59 %

Linde India Ltd.

4.49 %

One97 Communications Ltd.

3.87 %

Navin Fluorine International Ltd.

3.57 %

Eternal Ltd.

3.40 %

TVS Motor Company Ltd.

3.19 %

Multi Commodity Exchange Of India Ltd.

3.17 %

Cummins India Ltd.

3.15 %

Bharti Airtel Ltd.

2.89 %

ICICI Bank Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.29	10.93	11.37
Net Assets (Rs Crores)	98,194.95	97,357.65	86,545.76
Scheme Returns(%)(Absolute)	2.94	5.26	5.54
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	77/82	36/119	28/133

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 \| 9.16 +0.25	14/10/2025	₹ 33.71	-	-	-	-8.39%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.25 +0.06	30/10/2024	₹ 54.98	1.38%	-	-	-5.29%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.70 +-0.02	14/8/2025	₹ 65.87	-	-	-	-3.05%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.12 +0.30	20/12/2024	₹ 88.35	3.75%	-	-	-6.85%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.70 +0.25	6/6/2024	₹ 131.97	4.19%	-	-	-13.25%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.03 +0.05	6/6/2024	₹ 143.03	10.45%	-	-	-5.39%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.54 +0.29	9/12/2024	₹ 154.99	-0.91%	-	-	-19.14%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.78 +0.35	30/1/2026	₹ 162.28	-	-	-	-2.22%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.16 +0.01	28/2/2025	₹ 362.26	11.65%	-	-	10.41%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.98 +0.00	17/3/2025	₹ 369.75	21.08%	-	-	9.26%