Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Category: Equity: Thematic-Others
Launch Date: 05-03-2024
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.26% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 981.39 Cr As on (30-04-2025)
Turn over: 4%
NAV as on 06-06-2025

12.0733

0.04 (0.2949%)

CAGR Since Inception

16.1%

NIFTY 500 TRI 12.57%

PERFORMANCE of Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Scheme Performance (%)

Data as on - 06-06-2025

Yearly Performance (%)

Fund Managers

Mr. Pratish Krishnan, Mr. Ankeet Pandya

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
07-03-2024 10.0195 9980.538 100000 0.0 %
08-04-2024 10.5909 - 105703 5.7 %
07-05-2024 10.5603 - 105397 5.4 %
07-06-2024 11.2501 - 112282 12.28 %
08-07-2024 12.1234 - 120998 21.0 %
07-08-2024 12.0931 - 120696 20.7 %
09-09-2024 12.5635 - 125390 25.39 %
07-10-2024 12.6416 - 126170 26.17 %
07-11-2024 12.6917 - 126670 26.67 %
09-12-2024 13.0157 - 129904 29.9 %
07-01-2025 12.6944 - 126697 26.7 %
07-02-2025 11.7001 - 116773 16.77 %
07-03-2025 10.6098 - 105892 5.89 %
07-04-2025 10.2281 - 102082 2.08 %
07-05-2025 11.2256 - 112038 12.04 %
06-06-2025 12.0733 - 120498 20.5 %

RETURNS CALCULATOR for Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 06-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 8.97 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 24.3 58.6 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 23.16 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 21.9 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 21.2 24.03 21.51 26.74 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 15.6 27.38 22.69 26.65 14.32
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 15.09 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 14.4 29.16 26.55 31.81 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 14.03 22.79 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 12.72 28.25 26.19 28.43 13.87

PORTFOLIO ANALYSIS of Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

24.5%

Others

9.68%

Large Cap

41.87%

Mid Cap

23.95%

Total

100%