SCHEME OVERVIEW

Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Category: Equity: Thematic-Others
Launch Date: 05-03-2024
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.14% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 973.58 Cr As on (31-03-2025)
Turn over: 4
NAV as on 29-04-2025

11.1998

0.07 (0.5893%)

CAGR Since Inception

11.17%

NIFTY 500 TRI 12.43%

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

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 5.89 - - - 11.17
NIFTY 500 TRI 6.37 15.5 24.41 13.8 12.43
Equity: Thematic-Others 4.87 16.85 26.91 13.4 9.3

Yearly Performance (%)

Nav Movement

Fund Managers

Pratish Krishnan, Miten Vora

Investment Objective

The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.

RETURNS CALCULATOR for Baroda BNP Paribas Innovation Fund Regular plan - IDCW 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.

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

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

PEER COMPARISION

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 - IDCW Option 05-03-2024 5.89 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.91 24.01 17.13 27.77 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.6 26.98 20.13 28.06 14.11
HDFC Defence Fund - Growth Option 02-06-2023 13.38 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.25 30.41 23.72 34.07 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 12.59 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 11.65 22.48 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 10.07 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 9.97 25.77 17.62 27.47 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 9.34 28.2 21.02 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)