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OmniAsset › Mutual funds › Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Innovation Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.2328
CategorySectoral / Thematic
PlanDirect · Growth
Launched14 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.33%
AUM₹41.6 Cr
Growth of ₹10,000₹14,2037 Mar 2024 to 2 Sep 2026
₹14,490₹13,367₹12,244₹11,121₹9,998Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹14,203 (+15.1% a year) Baroda BNP Paribas Innovation Fund

Performance (trailing, annualised)

1Y annualised13.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,09919.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-0.64%

Rolling returns

Rolling 1Y · average77 windows since 10 Mar 20256.62%
Rolling 1Y · median7.14%
Rolling 1Y · worst window-5.67%
Rolling 1Y · best window18.45%
Rolling 1Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.96%
Downside deviation (3Y)11.53%
Maximum drawdown-22.27%

Management

Fund managerMr. Jitendra Sriram, Mr. Abhay Joshi
Managing since1 Jul 2026

What it holds

SecurityWeight
Linde India Ltd4.6%
Ami Organics Ltd4.0%
One 97 Communications Ltd3.9%
Multi Commodity Exchange Of India Ltd3.8%
Hitachi Energy India Ltd3.5%
Navin Fluorine International Ltd3.4%
Divi's Laboratories Ltd3.0%
Bajaj Finance Ltd2.8%
TVS Motor Company Ltd2.8%
Bosch Ltd2.7%
SectorWeight
Industrials21.0%
Consumer Discretionary17.9%
Financial17.8%
Technology13.7%
Healthcare13.6%

Portfolio disclosed: 96.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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