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%

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Fund Details

Fund Details	Baroda BNP Paribas Innovation Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.28%
NAV	₹14.61 (11 Nov 2026)
Fund Size	₹841.46 Cr
Fund Started	05 Mar 2024
Lock-in Period	No lock-in
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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Returns	Baroda BNP Paribas Innovation Fund - Dir (G)
1M	6.28%
3M	1.85%
6M	7.24%
1Y	10.97%
3Y	—
5Y	—
Since Inception	14.75%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Innovation Fund - Dir (G)
Alpha	7.00
Beta	0.99
Sharpe	0.37
Standard Deviation	4.93

Holding Analysis	Baroda BNP Paribas Innovation Fund - Dir (G)
Top 5 Holdings	23.67%
Top 10 Holdings	40.70%
Portfolio Turnover	0.64
Equity	92.56%
Debt	7.34%
Cash	—

Name	Assets
C C IReverse Repo	6.16%
One 97 Communicatio...Equity	5.24%
Divis Laboratories LtdEquity	4.71%
Acutaas Chemicals LtdEquity	3.85%
Linde India LtdEquity	3.71%
Bosch LtdEquity	3.53%
Navin Fluorine Inte...Equity	3.53%
Eternal LtdEquity	3.49%
TVS Motor Company LtdEquity	3.28%
Hitachi Energy Indi...Equity	3.20%

Fund Manager	Baroda BNP Paribas Innovation Fund - Dir (G)
Name	,

About	Baroda BNP Paribas Innovation Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	14 Feb 2024