Baroda BNP Paribas Innovation Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹13.2632
as of 30 Sept 2026
Expense Ratio
2.56%
AUM
₹864 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.61%
SIP returns (XIRR)
- 1Y
- +8.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.55%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.81
Sharpe Ratio
+0.13
Alpha
0.25
Beta
0.81
Sortino
14.50%
Std Dev
-12.52%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology14.12%
- Financial Technology (Fintech)9.30%
- Chemicals & Petrochemicals8.47%
- Retailing8.20%
- Capital Markets8.19%
- Automobiles6.30%
- Electrical Equipment5.29%
- IT - Services4.65%
- Auto Components4.03%
- Industrial Products4.01%
- IT - Software3.56%
- Aerospace & Defense3.35%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Baroda BNP Paribas Innovation Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1One 97 Communications Limited5.05%
- 2Divi'S Laboratories Limited4.13%
- 3Linde India Limited3.85%
- 4Hitachi Energy India Limited3.64%
- 5Acutaas Chemicals Limited3.44%
- 6Navin Fluorine International Limited3.40%
- 7Bosch Limited3.27%
- 8Tvs Motor Company Limited3.24%
- 9Eternal Limited3.04%
- 10Multi Commodity Exchange Of India Limited3.00%
What this fund does
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 ₹864 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.56%.