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Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152470 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.233333.

NAV vs benchmark

NAV: 13.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.55
MF Green Score 50.6
MF Black Score 54.15
Avg Q-Score -3.11
Avg Technical Upside% 251.66
Avg Analyst Upside% 16.61
Returns
Ret 1M % -4.89 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -0.98 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 14.25 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 5.35 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 9.02 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 12.74 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 15.87 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -22.27 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.16 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.21 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.96 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 13.63
Cost & Info
TER % 1.29 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 917.83 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.6
Details
Category Sectoral/ Thematic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Miten Vora, Jitendra Sriram, Abhay Joshi
Inception Mar 2024

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF251K01TE1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 One 97 Communications LtdIndustrials 5.05%
2 Others CBLOUnspecified 4.5%
3 Divi's Laboratories LtdHealthcare 4.13%
4 Linde India LtdMaterials 3.85%
5 Hitachi Energy India LtdIndustrials 3.64%
6 Ami Organics LtdHealthcare 3.44%
7 Navin Fluorine International LtdMaterials 3.4%
8 Bosch LtdConsumer Discretionary 3.27%
9 TVS Motor Company LtdConsumer Discretionary 3.24%
10 Zomato LtdTechnology 3.04%
11 Multi Commodity Exchange Of India LtdFinancial 3%
12 FSN E-Commerce Ventures LtdConsumer Discretionary 2.82%
13 Amagi Media Labs Ltd.Technology 2.5%
14 Bajaj Finance LtdFinancial 2.49%
15 Bharat Electronics LtdIndustrials 2.48%
16 Glenmark Pharmaceuticals LtdHealthcare 2.43%
17 Lenskart Solutions Ltd.Consumer Discretionary 2.34%
18 3M India LtdDiversified 2.27%
19 Polycab India LtdIndustrials 2.26%
20 Mahindra & Mahindra LtdConsumer Discretionary 2.25%
21 Pine Labs Ltd.Technology 2.23%
22 Sagility India Ltd.Industrials 2.15%
23 Lupin LtdHealthcare 2.15%
24 PB Fintech LtdFinancial 2.02%
25 Max Financial Services LtdFinancial 1.98%
26 Bharti Airtel LtdTechnology 1.97%
27 Delhivery LtdIndustrials 1.79%
28 Cummins India LtdIndustrials 1.75%
29 Billionbrains Garage Ventures Ltd.Financial 1.69%
30 GE T&D India LtdIndustrials 1.65%
31 BSE LtdFinancial 1.61%
32 Travel Food Services Ltd.Consumer Discretionary 1.27%
33 Concord Biotech Ltd.Healthcare 1.26%
34 Fractal Analytics Ltd.Technology 1.25%
35 Persistent Systems LtdTechnology 1.22%
36 IIFL Wealth Management LtdFinancial 1.15%
37 Infosys LtdTechnology 1.09%
38 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 1.09%
39 Ujjivan Small Finance Bank LtdFinancial 1.08%
40 Amber Enterprises India LtdConsumer Discretionary 1.04%
41 Physicswallah Ltd.Consumer Staples 0.91%
42 Aequs Ltd.Technology 0.87%
43 Ola Electric Mobility Ltd.Consumer Discretionary 0.81%
44 JTEKT India LtdConsumer Discretionary 0.76%
45 KFin Technologies LtdFinancial 0.74%
46 Astrazeneca Pharma India LtdHealthcare 0.68%
47 Fine Organic Industries LtdMaterials 0.67%
48 Atul LtdMaterials 0.55%
49 Bharti Airtel Ltd-SEP2026Technology 0.17%
50 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 0.05%

Showing the top 50 holdings.