Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Thematic-Innovation
Status: Open Ended Schemes
Launch Date: 05-03-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 921.67 As on (31-12-2025)
Expense Ratio: 2.27% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
NAV as on 16-01-2026
12.2747
-0.0109
CAGR Since Inception
12.11%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2.51 | - | - | - | 12.11 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: Thematic-Innovation | 3.18 | 19.76 | 15.0 | - | 11.25 |
Funds Manager
Mr. Pratish Krishnan, Mr. Ankeet Pandya
RETURNS CALCULATORS for Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 2.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 11.83 | 17.38 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 8.98 | 14.73 | 21.91 | 16.96 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 7.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 5.08 | 9.6 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 4.72 | 13.55 | 17.61 | 13.04 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 2.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | -1.01 | 12.45 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -1.69 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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-Innovation | - | - | - | - | - | - |