NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	Tata India Innovation Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹150
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.15%	0.96%
NAV	₹10.79 (11 Nov 2026)	₹10.72 (11 Nov 2026)
Fund Size	₹559.18 Cr	₹1,225.49 Cr
Fund Started	05 Mar 2026	28 Nov 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	For redemption/switch out of units above 10% within 1 year from the date of allotment: 1.00% of applicable NAV. Redemption/ switch out of units upto 10% of the units allotted within 1 year from date of allotment - NIL For redemption/switch out of units after 1 year from the date of allotment: NIL.	0.50%On or before 30 days from the date of allotment

Returns	Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	Tata India Innovation Fund - Direct (G)
1M	8.90%	7.64%
3M	-0.63%	1.26%
6M	2.84%	8.92%
1Y	—	6.60%
3Y	—	—
5Y	—	—
Since Inception	7.10%	3.34%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	Tata India Innovation Fund - Direct (G)
Alpha	-8.42	-0.66
Beta	0.75	0.91
Sharpe	-0.16	-0.30
Standard Deviation	3.91	4.80

Holding Analysis	Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	Tata India Innovation Fund - Direct (G)
Top 5 Holdings	30.10%	20.84%
Top 10 Holdings	44.47%	35.53%
Portfolio Turnover	0.18	41.98
Equity	95.73%	93.83%
Debt	4.49%	1.99%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.45%

Fund Manager	Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	Tata India Innovation Fund - Direct (G)
Name	,

About	Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	Tata India Innovation Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	Tata Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 100 ESG TRI	Nifty 500 TRI
Launch Date	12 Feb 2026	11 Nov 2024