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

Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-11)
12.11 -0.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.10%
Expense Ratio (Direct)
0.27%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,012.23
1.22 %
Two Week 2025-05-27 ₹1,000.00 ₹1,034.82
3.48 %
One Month 2025-05-12 ₹1,000.00 ₹1,061.54
6.15 %
Three Months 2025-03-13 ₹3,000.00 ₹3,343.27
11.44 %
Six Months 2024-12-13 ₹6,000.00 ₹6,379.62
6.33 %
One Year 2024-06-11 ₹12,000.00 ₹12,247.69
2.06 %
Since Inception 2024-03-05 ₹16,000.00 ₹16,758.43
4.74 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Linde India Limited Chemicals & Petrochemicals Equity 4.35
Hitachi Energy India Limited Electrical Equipment Equity 4.09
Bharti Airtel Limited Telecom - Services Equity 4.00
TVS Motor Company Limited Automobiles Equity 3.71
ICICI Bank Limited Banks Equity 3.70
PB Fintech Limited Financial Technology (Fintech) Equity 3.26
Info Edge (India) Limited Retailing Equity 3.05
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.86
Eternal Limited Retailing Equity 2.74
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.60
Multi Commodity Exchange of India Limited Capital Markets Equity 2.59
Cummins India Limited Industrial Products Equity 2.47
Infosys Limited IT - Software Equity 2.46
Reliance Industries Limited Petroleum Products Equity 2.34
Mrs. Bectors Food Specialities Limited Food Products Equity 2.32
KPIT Technologies Limited IT - Software Equity 2.29
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 2.19
One 97 Communications Limited Financial Technology (Fintech) Equity 2.19
Max Financial Services Limited Insurance Equity 2.16
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 2.15
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 2.13
Bajaj Finance Limited Finance Equity 2.12
3M India Limited Diversified Equity 2.04
Computer Age Management Services Limited Capital Markets Equity 1.95
Mahindra & Mahindra Limited Automobiles Equity 1.88
Tega Industries Limited Industrial Manufacturing Equity 1.86
FSN E-Commerce Ventures Limited Retailing Equity 1.81
Oracle Financial Services Software Limited IT - Software Equity 1.76
Trent Limited Retailing Equity 1.70
TBO Tek Limited Leisure Services Equity 1.55
Honeywell Automation India Limited Industrial Manufacturing Equity 1.55
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.51
Amber Enterprises India Limited Consumer Durables Equity 1.43
Bosch Limited Auto Components Equity 1.43
KFin Technologies Limited Capital Markets Equity 1.41
Archean Chemical Industries Limited Chemicals & Petrochemicals Equity 1.41
Hexaware Technologies Limited IT - Software Equity 1.40
Pfizer Limited Pharmaceuticals & Biotechnology Equity 1.29
Sagility India Limited IT - Services Equity 1.19
Dixon Technologies (India) Limited Consumer Durables Equity 1.03
PI Industries Limited Fertilizers & Agrochemicals Equity 1.02
Maruti Suzuki India Limited Automobiles Equity 0.93
Eternal Limited June 2025 Future Debt 0.48
364 Days Tbill (MD 10/07/2025) - Debt 1.00
Clearing Corporation of India Ltd Debt 8.03
Net Receivables / (Payables) - - -1.43
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
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Residual Maturity
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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.
Scheme Details
  • Fund manager(s) : Mr. Pratish Krishnan (23 years),
  • Expense ration regular : 2.10
  • Expense ration direct : 0.27
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
1% if redeemed in excess of 10% within 1 year, otherwise Nil

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