Baroda BNP Paribas Innovation Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

12.53 +-0.00 (-0.03%) NAV as on 16 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)921.67
CAGR 14.63%
Exit Load1.00%
Expense ratio2.27%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2024-03-07

Asset Allocation

Holdings As On - 17 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Linde India
34.71
4.03%

One 97 Communications
34.70
4.03%

Eternal
32.69
3.79%

Hitachi Energy India
32.49
3.77%

Bharti Airtel
31.13
3.61%

PB Fintech
30.55
3.54%

TVS Motor Company
28.47
3.30%

ICICI Bank
24.39
2.83%

Peer Comparison

Fund Name
Aditya Birla Sun Life Special Opportunities Fund Reg Growth20.5%
360 ONE Quant Fund Regular Growth18.43%
Edelweiss Recently Listed IPO Fund Regular Plan Growth8.53%
Baroda BNP Paribas Manufacturing Fund Regular Growth20.7%
Baroda BNP Paribas Innovation Fund Regular Growth14.63%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

The Baroda BNP Paribas Innovation Fund Regular Growth has an AUM of 921.67 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.27%. The minimum investment in Baroda BNP Paribas Innovation Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include Multi Commodity Exchange Of India, Linde India, One 97 Communications & Eternal.

The major sectors where the fund is invested are Chemical Manufacturing, Investment Services, Software & Programming & Consumer Financial Services.

Some of the similar funds are Aditya Birla Sun Life Special Opportunities Fund Reg Growth, 360 ONE Quant Fund Regular Growth, Edelweiss Recently Listed IPO Fund Regular Plan Growth, Baroda BNP Paribas Manufacturing Fund Regular Growth, Baroda BNP Paribas Innovation Fund Regular Growth. Baroda BNP Paribas Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.