Home Mf Research Baroda Bnp Paribas Innovation Fund Regular Plan Growth

Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
12.27 -0.41%
AUM (Fund Size)
46
Expense Ratio
2.26%
Exit load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.66
0.97 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.55
0.25 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.85
2.08 %
Three Months 2025-04-21 ₹3,000.00 ₹3,172.27
5.74 %
Six Months 2025-01-20 ₹6,000.00 ₹6,451.95
7.53 %
One Year 2024-07-18 ₹12,000.00 ₹12,345.25
2.88 %
Since Inception 2024-03-05 ₹17,000.00 ₹17,977.26
5.75 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 74%
Debt 9%
Others -1%

Sectors Holding in Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

Chemicals & Petrochemicals
7%
Electrical Equipment
4%
Telecom - Services
4%
Automobiles
4%
Banks
3%
Financial Technology (Fintech)
5%
Retailing
7%
Pharmaceuticals & Biotechnology
8%
Capital Markets
4%
Industrial Products
2%
IT - Software
6%
Petroleum Products
2%
Food Products
2%
Industrial Manufacturing
4%
Insurance
2%
Finance
2%
Diversified
2%
Leisure Services
1%
Consumer Durables
2%
Auto Components
1%
IT - Services
1%
Fertilizers & Agrochemicals
1%
Other
0%

Companies Holding in Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

Linde India Limited
4.35%
Hitachi Energy India Limited
4.09%
Bharti Airtel Limited
4.00%
TVS Motor Company Limited
3.71%
ICICI Bank Limited
3.70%
PB Fintech Limited
3.26%
Info Edge (India) Limited
3.05%
Sun Pharmaceutical Industries Limited
2.86%
Eternal Limited
2.74%
Divi's Laboratories Limited
2.60%
Multi Commodity Exchange Of India Limited
2.59%
Cummins India Limited
2.47%
Infosys Limited
2.46%
Reliance Industries Limited
2.34%
Mrs. Bectors Food Specialities Limited
2.32%
KPIT Technologies Limited
2.29%
Jyoti CNC Automation Ltd
2.19%
One 97 Communications Limited
2.19%
Max Financial Services Limited
2.16%
Concord Biotech Limited
2.15%
Navin Fluorine International Limited
2.13%
Bajaj Finance Limited
2.12%
3M India Limited
2.04%
Computer Age Management Services Limited
1.95%
Mahindra & Mahindra Limited
1.88%
Tega Industries Limited
1.86%
FSN E-Commerce Ventures Limited
1.81%
Oracle Financial Services Software Limited
1.76%
Trent Limited
1.70%
TBO Tek Limited
1.55%
Honeywell Automation India Limited
1.55%
JB Chemicals & Pharmaceuticals Limited
1.51%
Amber Enterprises India Limited
1.43%
Bosch Limited
1.43%
KFin Technologies Limited
1.41%
Archean Chemical Industries Limited
1.41%
Hexaware Technologies Limited
1.40%
Pfizer Limited
1.29%
Sagility India Limited
1.19%
Dixon Technologies (India) Limited
1.03%
PI Industries Limited
1.02%
Maruti Suzuki India Limited
0.93%
Eternal Limited June 2025 Future
0.48%
364 Days Tbill (MD 10/07/2025)
1.00%
Clearing Corporation Of India Ltd
8.03%
Net Receivables / (Payables)
-1.43%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.26
Expense Ratio Direct
1.06
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Pratish Krishnan
23 years Experience

Exit load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

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