Baroda BNP Paribas Innovation Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹13.4375
as of 31 Jul 2026
Expense Ratio
2.27%
AUM
₹863 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.08%
SIP returns (XIRR)
- 1Y
- +14.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.90%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
+0.07
Alpha
0.30
Beta
0.29
Sortino
15.68%
Std Dev
-12.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology13.60%
- Chemicals & Petrochemicals9.22%
- Capital Markets8.74%
- Retailing7.74%
- Financial Technology (Fintech)7.33%
- Automobiles6.34%
- Electrical Equipment5.44%
- Industrial Products5.02%
- IT - Services4.58%
- Auto Components3.55%
- Aerospace & Defense3.42%
- IT - Software3.30%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Linde India Limited4.56%
- 2Acutaas Chemicals Limited3.98%
- 3One 97 Communications Limited3.93%
- 4Multi Commodity Exchange Of India Limited3.84%
- 5Hitachi Energy India Limited3.54%
- 6Navin Fluorine International Limited3.38%
- 7Divi'S Laboratories Limited2.97%
- 8Bajaj Finance Limited2.83%
- 9Tvs Motor Company Limited2.79%
- 10Bosch Limited2.70%
Investment Objective
Baroda BNP Paribas Innovation Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Baroda BNP Paribas Innovation Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹863 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations