Baroda BNP Paribas Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.8 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • 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 30.02 26.88 27.30 1.62 24,143.14
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 35.38 27.71 27.56 1.81 6,716.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.74 13.07 16.65 1.93 5,750.44
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 46.75 28.17 28.62 1.81 5,622.81
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 47.19 37.57 25.82 1.88 4,471.14

Fund Holdings as on 31-October-2024

  • Infosys Limited

  • Info Edge (India) Limited

  • Trent Limited

  • PB Fintech Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Bosch Limited

  • TVS Motor Company Limited

  • ICICI Bank Limited

  • Linde India Limited

  • Zomato Limited

  • Hitachi Energy India Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • Multi Commodity Exchange of India Limited

  • PI Industries Limited

  • Computer Age Management Services Limited

  • Oracle Financial Services Software Limited

  • ABB India Limited

  • Divi's Laboratories Limited

  • 3M India Limited

  • Dixon Technologies (India) Limited

  • Jyoti CNC Automation Ltd

  • Protean eGov Technologies Limited

  • GE T&D India Limited

  • Reliance Industries Limited

  • Tega Industries Limited

  • Honeywell Automation India Limited

  • Max Financial Services Limited

  • KPIT Technologies Limited

  • KFin Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • BSE Limited

  • Sona BLW Precision Forgings Limited

  • TBO Tek Limited

  • FSN E-Commerce Ventures Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Latent View Analytics Limited

  • Amara Raja Energy & Mobility Ltd

  • Tata Technologies Limited

  • Waaree Energies Limited

  • Maruti Suzuki India Limited November 2024 Future

  • Westlife Foodworld Limited

  • 364 Days Tbill (MD 10/07/2025)

  • Tata Motors Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Auto Ancillary

  • e-Commerce

  • Depository Services

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Retailing

  • Fintech

  • Finance - Others

  • Telecommunication - Service Provider

  • Travel Services

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Industrial Gases & Fuels

  • Miscellaneous

  • Consumer Food

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Diversified

  • Refineries

  • Business Support

  • Batteries

  • Restaurants

  • Automobiles-Trucks/Lcv

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  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,137.74 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 ₹0.1(0.8%)yesterday to ₹12.9533.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

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

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