Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option

Category: Equity: Thematic-Innovation
Launch Date: 05-03-2024
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.6% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 917.83 Cr As on (31-08-2026)
Turn over: 0.6%
NAV as on 11-09-2026

13.8297

0.06 (0.4013%)

CAGR Since Inception

13.67%

Nifty 500 TRI 12.04%

PERFORMANCE of Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Mr. Jitendra Sriram, Mr. Abhay Joshi

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
07-03-2024 10.0195 9980.538 100000 0.0 %
08-04-2024 10.5909 - 105703 5.7 %
07-05-2024 10.5603 - 105397 5.4 %
07-06-2024 11.2501 - 112282 12.28 %
08-07-2024 12.1234 - 120998 21.0 %
07-08-2024 12.0931 - 120696 20.7 %
09-09-2024 12.5635 - 125390 25.39 %
07-10-2024 12.6416 - 126170 26.17 %
07-11-2024 12.6917 - 126670 26.67 %
09-12-2024 13.0157 - 129904 29.9 %
07-01-2025 12.6944 - 126697 26.7 %
07-02-2025 11.7001 - 116773 16.77 %
07-03-2025 10.6098 - 105892 5.89 %
07-04-2025 10.2281 - 102082 2.08 %
07-05-2025 11.2256 - 112038 12.04 %
09-06-2025 12.1542 - 121305 21.3 %
07-07-2025 12.2323 - 122085 22.09 %
07-08-2025 12.0816 - 120581 20.58 %
08-09-2025 12.4434 - 124192 24.19 %
07-10-2025 12.3573 - 123333 23.33 %
07-11-2025 12.7034 - 126787 26.79 %
08-12-2025 12.5543 - 125299 25.3 %
07-01-2026 12.6741 - 126494 26.49 %
09-02-2026 12.6186 - 125940 25.94 %
09-03-2026 11.8772 - 118541 18.54 %
07-04-2026 11.6655 - 116428 16.43 %
07-05-2026 13.1219 - 130964 30.96 %
08-06-2026 12.4829 - 124586 24.59 %
07-07-2026 13.208 - 131823 31.82 %
07-08-2026 13.7113 - 136846 36.85 %
07-09-2026 13.732 - 137053 37.05 %
11-09-2026 13.8297 - 138028 38.03 %

RETURNS CALCULATOR for Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option - - - - - -
Equity: Thematic-Innovation - - - - - -

PEER COMPARISION of Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option 05-03-2024 10.62 4.19 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 18.23 11.93 0.0 0.0 0.0
HDFC Innovation Fund - Regular Plan - Growth Option 27-06-2025 15.8 0.0 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 15.33 8.39 16.86 11.03 0.0
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 15.3 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12.09 7.97 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 8.74 7.92 17.59 14.08 0.0
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 8.56 2.84 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 3.09 3.05 17.04 0.0 0.0
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 1.85 0.61 13.07 0.0 0.0

PORTFOLIO ANALYSIS of Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

28.93%

Others

4.06%

Large Cap

32.46%

Mid Cap

34.55%

Total

100%