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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

Baroda BNP Paribas Innovation Fund · Regular · Growth

Baroda BNP Paribas Mutual Fund

#74 of 213 (1Y)

NAV

₹12.8107

as of 16 Jun 2026

Expense Ratio

2.27%

AUM

₹861 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.43%
3Y
—
5Y
—
Since Inception
+11.47%

SIP returns (XIRR)

1Y
+7.75%
3Y
—
5Y
—
Since Inception
+6.62%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹14,005

Benchmark

₹13,710

+₹295 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹13,500

Invested

₹14,005

Value today

3.3%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,241

Value today

10.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,57,742

Value today

-11.7%

vs lumpsum

Direct lumpsum would have beaten STP by 11.7% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.29

Sharpe Ratio

-0.04

Alpha

0.52

Beta

-0.27

Sortino

16.70%

Std Dev

-21.42%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date05 Mar 2024
AMFI Code152472
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit Loadf units of the Scheme are redeemed or switched out up to 10% of the units 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

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

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 ₹861 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