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Enter a Single character of a Scheme :
31 Oct 2026 | 01:10 IST
Baroda BNP Paribas Innovation Fund - Reg (G)
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Innovation Fund - Reg (G)
AMC : Baroda BNP Paribas Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 14-Feb-24
Fund Manager : Jitendra Sriram
Net Assets:(Rs. cr) 859.44
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 3.05 -0.92 -1.20 3.44 4.47 NA NA 11.02
Category Avg 1.45 -1.87 -4.56 -0.24 -3.25 12.20 10.63 11.29
Category Best 5.07 6.86 11.39 20.20 21.15 35.55 21.31 37.13
Category Worst -1.10 -8.32 -11.79 -14.11 -22.96 -5.05 0.08 -13.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9891 4.9897 0.3762 5.9422 0.0250
Holdings Date :30-Sep-26
Company Name% Hold
One 97 5.27
Divi's Lab. 4.32
Linde India 4.07
Acutaas Chemical 3.82
Hitachi Energy 3.53
Navin Fluo.Intl. 3.45
Bosch 3.29
TVS Motor Co. 3.27
Eternal 3.16
Multi Comm. Exc. 3.11
FSN E-Commerce 2.76
Amagi Media Labs 2.59
Lenskart Solut. 2.58
Bharat Electron 2.48
Glenmark Pharma. 2.44
Bajaj Finance 2.41
3M India 2.36
M & M 2.16
Lupin 2.13
Bharti Airtel 2.04
Manipal Payment 1.93
Polycab India 1.93
Pine Labs 1.80
Cummins India 1.74
Billionbrains 1.73
Delhivery 1.72
BSE 1.62
GE Vernova T&D 1.54
Max Financial 1.44
Sagility 1.34
Concord Biotech 1.28
PB Fintech. 1.28
Travel Food 1.26
Persistent Syste 1.23
Fractal Analyt. 1.16
360 ONE 1.08
Aequs 1.07
Infosys 1.02
Physicswallah 1.01
Amber Enterp. 0.97
Fine Organic 0.86
Atul 0.81
Ola Electric 0.78
JTEKT India 0.75
KFin Technolog. 0.70
Astrazeneca Phar 0.65
Ujjivan Small 0.57
TBILL-182D 1.15
C C I 4.12
Net CA & Others -0.26
Hitachi Energy 0.48
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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