Baroda BNP Paribas Innovation Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

11.05 +0.11 (1.05%) NAV as on 17 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)936.99
CAGR 6.51%
Exit Load1.00%
Expense ratio2.14%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2024-03-07

Asset Allocation

Holdings As On - 19 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
46.72
4.99%

Bharti Airtel
38.85
4.15%

Info Edge India
36.79
3.93%

Linde India
34.25
3.65%

Icici Bank
30.71
3.28%

Eternal
29.64
3.16%

Tvs Motor Co
29.60
3.16%

Infosys
27.86
2.97%

Peer Comparison

Fund Name
HSBC Business Cycles Regular Growth11.82%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth2.63%
Axis Quant Fund Regular Growth-3.28%
Baroda BNP Paribas Innovation Fund Regular Growth6.51%
DSP Business Cycle Fund Regular Growth0%

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 936.99 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 2.14%. 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 & - respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd, Bharti Airtel, Info Edge India & Linde India.

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

Some of the similar funds are HSBC Business Cycles Regular Growth, Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, Axis Quant Fund Regular Growth, Baroda BNP Paribas Innovation Fund Regular Growth, DSP Business Cycle Fund Regular Growth. Baroda BNP Paribas Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.