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Home Mf Research Baroda Bnp Paribas Innovation Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.85 +3.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,027.73 +2.77%
One Month 2026-10-05 ₹1,000.00 ₹1,018.21 +1.82%
Three Months 2026-08-05 ₹3,000.00 ₹2,977.41 -0.75%
Six Months 2026-05-07 ₹6,000.00 ₹6,088.97 +1.48%
One Year 2025-11-03 ₹12,000.00 ₹12,652.49 +5.44%
Since Inception 2024-03-05 ₹33,000.00 ₹36,616.26 +10.96%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 14.12%
Financial Technology (Fintech) 9.30%
Chemicals & Petrochemicals 8.47%
Retailing 8.20%
Capital Markets 8.19%
Automobiles 6.30%
Electrical Equipment 5.29%
IT - Services 4.65%
Other 4.59%
Auto Components 4.03%
Industrial Products 4.01%
IT - Software 3.56%
Aerospace & Defense 3.35%
Finance 2.49%
Diversified 2.27%
Insurance 1.98%
Telecom - Services 1.97%
Transport Services 1.79%
Leisure Services 1.27%
Sovereign 1.09%
Banks 1.08%
Consumer Durables 1.04%
Other Consumer Services 0.91%
CARE A1+ 0.05%

Top Holdings

Company-wise portfolio exposure

One 97 Communications Limited 5.05%
Divi's Laboratories Limited 4.13%
Linde India Limited 3.85%
Hitachi Energy India Limited 3.64%
Acutaas Chemicals Limited 3.44%
Navin Fluorine International Limited 3.40%
Bosch Limited 3.27%
TVS Motor Company Limited 3.24%
Eternal Limited 3.04%
Multi Commodity Exchange of India Limited 3.00%
FSN E-Commerce Ventures Limited 2.82%
Amagi Media Labs Limited 2.50%
Bajaj Finance Limited 2.49%
Bharat Electronics Limited 2.48%
Glenmark Pharmaceuticals Limited 2.43%
Lenskart Solutions Limited 2.34%
3M India Limited 2.27%
Polycab India Limited 2.26%
Mahindra & Mahindra Limited 2.25%
Pine Labs Limited 2.23%
Lupin Limited 2.15%
Sagility Limited 2.15%
PB Fintech Limited 2.02%
Max Financial Services Limited 1.98%
Bharti Airtel Limited 1.97%
Delhivery Limited 1.79%
Cummins India Limited 1.75%
Billionbrains Garage Ventures Ltd 1.69%
GE Vernova T&D India Limited 1.65%
BSE Limited 1.61%
Travel Food Services Limited 1.27%
Concord Biotech Limited 1.26%
Fractal Analytics Ltd 1.25%
Persistent Systems Limited 1.22%
360 One WAM Limited 1.15%
Infosys Limited 1.09%
Ujjivan Small Finance Bank Limited 1.08%
Amber Enterprises India Limited 1.04%
PhysicsWallah Limited 0.91%
Aequs Limited 0.87%
Ola Electric Mobility Ltd 0.81%
Jtekt India Limited 0.76%
KFin Technologies Limited 0.74%
AstraZeneca Pharma India Limited 0.68%
Fine Organic Industries Limited 0.67%
Atul Limited 0.55%
Symbiotec Pharmalab Limited 0.03%
Bharti Airtel Limited September 2026 Future 0.17%
6% TVS Motor Company Limited 0.05%
182 Days Tbill (MD 03/09/2026) 1.09%
Clearing Corporation of India Ltd 4.50%
Net Receivables / (Payables) -0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.49%
Return volatility
β
Beta
0.89
Benchmark sensitivity
S
Sharpe Ratio
0.63%
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.60%
Expense Ratio (Direct)
1.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

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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