Baroda BNP Paribas Innovation Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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

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  • 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 47.05 27.36 24.11 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 30.46 15.86 15.90 1.93 5,534.25
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 69.21 31.05 27.20 1.88 4,841.52
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 72.78 29.78 25.54 1.90 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 61.02 28.71 23.85 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • TREPS 03-Jun-2024

  • ABB India Ltd.

  • Info Edge (India) Ltd.

  • Linde India Ltd.

  • PB Fintech Ltd.

  • Zomato Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Ltd.

  • Hitachi Energy India Ltd.

  • Bosch Ltd.

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • Trent Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Reliance Industries Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • KPIT Technologies Ltd.

  • Tata Consumer Products Ltd.

  • PI Industries Ltd.

  • Computer Age Management Services Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Jyoti CNC Automation Ltd.

  • Dixon Technologies (India) Ltd.

  • Oracle Financial Services Software Ltd.

  • Tega Industries Ltd.

  • Latent View Analytics Ltd.

  • Carborundum Universal Ltd.

  • Motherson Sumi Wiring India Ltd.

  • BSE Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Kfin Technologies Ltd.

  • Max Financial Services Ltd.

  • Tata Motors Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Cyient Ltd.

  • Angel One Ltd.

  • Hero MotoCorp Ltd.

  • Nestle India Ltd.

  • Vodafone Idea Ltd.

  • Tata Communications Ltd.

  • Tata Technologies Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 364 DAY T-BILL 24-Oct-2024

  • TBO Tek Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Miscellaneous

  • Industrial Gases & Fuels

  • Fintech

  • Depository Services

  • Defence

  • Bank - Private

  • Finance - Others

  • Retailing

  • Consumer Food

  • Refineries

  • Diversified

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Business Support

  • Abrasives

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Travel Services

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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 ₹1,019.37 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(0.86%)yesterday to ₹11.6472.

Among its top 3 holdings the fund has exposure to TREPS 03-Jun-2024, 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