Baroda BNP Paribas Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 1.7 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • GE Vernova T&D India Limited

  • Info Edge (India) Limited

  • PB Fintech Limited

  • Infosys Limited

  • Protean eGov Technologies Limited

  • Zomato Limited

  • Trent Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Multi Commodity Exchange of India Limited

  • Hitachi Energy India Limited

  • Bosch Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Computer Age Management Services Limited

  • TVS Motor Company Limited

  • Jyoti CNC Automation Ltd

  • Dixon Technologies (India) Limited

  • Tata Consultancy Services Limited

  • KFin Technologies Limited

  • BSE Limited

  • Divi's Laboratories Limited

  • Oracle Financial Services Software Limited

  • Mrs. Bectors Food Specialities Limited

  • Linde India Limited

  • ABB India Limited

  • PI Industries Limited

  • KPIT Technologies Limited

  • 3M India Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • TBO Tek Limited

  • NTPC Green Energy Limited

  • Max Financial Services Limited

  • Tega Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Latent View Analytics Limited

  • FSN E-Commerce Ventures Limited

  • Sona BLW Precision Forgings Limited

  • Amara Raja Energy & Mobility Ltd

  • Tata Technologies Limited

  • 364 Days Tbill (MD 10/07/2025)

  • Oracle Financial Services Software Limited January 2025 Future

  • Swiggy Limited

  • Concord Biotech Limited

  • Net Receivables / (Payables)

View More

  • IT - Software

  • Electric Equipment

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Depository Services

  • e-Commerce

  • Consumer Durables - Electronics

  • Fintech

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance - Others

  • Retailing

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Stock Broking

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Diversified

  • Refineries

  • Travel Services

  • Power Generation/Distribution

  • Business Support

  • Batteries

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

View More

About Baroda BNP Paribas Innovation Fund

Scheme Analysis

Baroda BNP Paribas Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹1,178.56 crore. Baroda BNP Paribas Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Baroda BNP Paribas Innovation Fund ended up ₹0.2(1.7%)yesterday to ₹11.7546.

Among its top 3 holdings the fund has exposure to GE Vernova T&D India Limited, and

The Baroda BNP Paribas Innovation Fund is managed by Pratish Krishnan and Ankeet Pandya.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294