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	Tata India Innovation Fund - Direct (G)	Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹150	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.96%	1.15%
NAV	₹10.72 (11 Nov 2026)	₹10.79 (11 Nov 2026)
Fund Size	₹1,225.49 Cr	₹559.18 Cr
Fund Started	28 Nov 2024	05 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity

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

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