Money Lancer
Equity: Thematic-Innovation
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund · Equity: Thematic-Innovation

Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option

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.

EquityBenchmark · Nifty 500 TRITER · 2.71%Inception · 05-03-2024
NAV
13.99
-0.03% · as of 27-08-2026
Since inception
14.46%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹894 Cr
AUM
Expense ratio
2.71%
31-07-2026
Performance

Returns vs benchmark & category

Since inception: +14.46% CAGR vs benchmark +12.15%.

Portfolio

Where the money is invested

Top holdings

LINDE INDIA LIMITED EQ4.56%
HITACHI ENERGY INDIA LIMITED  EQ4.40%
Clearing Corporation of India Ltd4.24%
Multi Commodity Exchange of India L4.06%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-3.91%
Ami Organics Limited3.89%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.22%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.05%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.79%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.74%

Sector allocation

Financial Services21.50%
Capital Goods13.61%
Healthcare12.73%
Consumer Services9.95%
Automobile and Auto Components9.79%
Chemicals8.21%
Information Technology7.98%
Telecommunication2.79%
Diversified2.35%
Consumer Durables1.83%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 14.5% p.a.
₹10,000
10 years
Projected value
₹26,95,628
Invested: ₹12,00,000
Gained: ₹14,95,628
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Jitendra Sriram, Mr. Abhay Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152472
ISIN (Growth)
INF251K01TB7
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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