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Baroda BNP Paribas Innovation Fund-Reg(G)

As on May-23-2025 change fund
11.64  up0.07 (0.63%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-2024
NAV in Rs (as on 31-Mar)10.9310.29
Net Assets(Rs Crores) (as on 31-Mar) 973.58 981.95
Scheme Returns(%)(Absolute)5.262.94
B'mark Returns(%)(Absolute)NANA
Category Rank36/11977/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.279.75-1.47-14.84
Top 10 holdings
company (%)
Bharti Airtel Ltd.4.08 
Linde India Ltd.3.73 
ICICI Bank Ltd.3.71 
TVS Motor Company Ltd.3.62 
Hitachi Energy India Ltd.3.29 
Sun Pharmaceutical Industries...3.17 
Info Edge (India) Ltd.3.07 
PB Fintech Ltd.3.06 
Multi Commodity Exchange Of In...2.72 
Eternal Ltd.2.71 

Category

Thematic Fund

Launch Date

05-Mar-24

Scheme Benchmark

NA

AUM ( in Cr.)

981.39

portfolio price to book value

10.93

investing style?

Large Growth

fund manager?

Pratish Krishnan,Ankeet Pandya

expense ratio %

2.26

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.25
IT - Software9.10
Electric Equipment5.30
BPO/ITeS4.73
e-Commerce4.47
Telecommunication - Service Provider4.08
Industrial Gases & Fuels3.73
Bank - Private3.71
Automobile Two & Three Wheelers3.62
Engineering - Industrial Equipments3.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.394.37NANANA13.29BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,281.46-3.0836.1432.4416.9112.67BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,484.966.8034.5034.2915.7013.51BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021676.456.4927.93NANA20.22BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201927,197.3313.4526.5434.57NA21.88BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,901.55-8.6524.74NANA21.81BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,291.83-1.7624.1130.9011.3216.57BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,635.838.9222.5728.47NA21.58BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009285.400.5216.2020.9011.5716.85BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.698.6115.7122.43NA15.85BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.30-0.8913.3321.5711.2915.51BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.135.05NANANA19.39BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.273.80NANANA23.83BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.353.03NANANA15.68BUY
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023860.152.48NANANA17.86BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,360.922.14NANANA22.79BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,716.850.28NANANA2.61BUY
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.83BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024533.91NANANANA-9.80BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,028.85NANANANA-2.42BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024846.37NANANANA23.95BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-5.74BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,678.43NANANANA6.93BUY
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,624.20NANANANA-3.06BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-5.53BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,763.02NANANANA-13.62BUY
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The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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