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NAV as on Dec 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.06%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 956 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
16.27%
Launch Date
Feb 14, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.08 | Equity | ||
| 3.73 | Equity | ||
| 3.71 | Equity | ||
| 3.62 | Equity | ||
| 3.29 | Equity | ||
| 3.17 | Equity | ||
| 3.07 | Equity | ||
| 3.06 | Equity | ||
| 2.72 | Equity | ||
| 2.71 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.11 | -0.08 | 2.01 | 6.42 | NA | NA | NA | NA | 16.27 |
| Category Average (%) | 1.66 | 0.29 | 0.97 | 4.26 | 4.20 | 10.37 | 7.95 | NA | 13.60 |
| Rank within Category | 186 | 542 | 381 | 234 | 515 | NA | NA | NA | 354 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.62 | 33,946 | 1.51 | 0.73 | 4.78 | 7.22 | 4.27 | 14.87 | 19.28 | NA | 15.77 | 0.65 | |
| 21.43 | 15,708 | 1.04 | 0.05 | 3.13 | 7.58 | 6.83 | 15.00 | NA | NA | 16.72 | 0.75 | |
| 146.11 | 15,565 | 2.86 | 5.27 | 8.78 | 1.63 | -4.15 | 13.28 | 12.85 | 13.20 | 22.98 | 0.97 | |
| 11.26 | 11,363 | 1.53 | -0.15 | -1.14 | 6.49 | 8.72 | NA | NA | NA | 7.66 | 0.81 | |
| 77.76 | 11,086 | 1.03 | -0.01 | 3.83 | 4.19 | 6.68 | 7.59 | 9.33 | 8.64 | 17.12 | 1.00 | |
| 45.75 | 9,813 | 1.57 | 1.37 | 6.37 | 8.44 | 20.19 | 22.13 | 18.96 | 17.42 | 15.10 | 0.73 | |
| 10.61 | 9,643 | 1.53 | -1.03 | 2.31 | 4.22 | 10.87 | NA | NA | NA | 4.26 | 0.58 | |
| 10.79 | 9,210 | 1.85 | -0.50 | 0.05 | 1.70 | 3.41 | NA | NA | NA | 4.29 | 0.80 | |
| 168.99 | 8,459 | 0.96 | -0.60 | -0.49 | 1.70 | -7.43 | 16.77 | 11.01 | 6.82 | 24.33 | 0.91 | |
| 42.01 | 8,304 | 1.95 | -0.33 | -7.90 | -2.48 | -3.33 | 21.65 | 14.31 | 8.59 | 11.69 | 0.52 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,051 (+1.01%)
Fund Manager
Mr. Pratish Krishnan holds B. Com, MMS (Finance). Mr. Pratish Krishnan has over 23 years of experience in equity markets covering equity research and fund management. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
View MoreHere is the list of funds managed by Pratish Krishnan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.47 | 4,697 | -0.66 | 5.20 | |
| Equity - Mid Cap | 76.01 | 2,320 | -4.26 | 14.21 | |
| Equity - Sectoral/Thematic | 24.84 | 1,553 | -6.06 | 9.58 | |
| Hybrid - Multi Asset Allocation | 16.24 | 1,292 | 12.36 | NA | |
| Hybrid - Aggressive | 19.14 | 1,276 | -3.58 | 6.56 | |
| Equity - Sectoral/Thematic | 13.11 | 956 | 1.01 | NA | |
| Equity - ELSS | 30.68 | 952 | -2.72 | 8.93 | |
| Solution Oriented - Retirement | 11.91 | 400 | 7.95 | NA | |
| Hybrid - Equity Savings | 14.76 | 281 | -0.37 | 4.71 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.47 | 4,697 | 1.38 | 0.20 | 3.77 | 4.67 | -0.66 | 6.29 | 5.20 | NA | 9.03 | 0.74 | |
| 57.30 | 3,148 | 1.60 | -0.88 | -1.30 | -0.65 | -9.32 | 11.38 | 11.50 | 5.79 | 14.41 | 0.92 | |
| 29.23 | 2,781 | 1.27 | 0.70 | 3.29 | 4.05 | -3.53 | 8.20 | 8.14 | 5.78 | 8.61 | 0.76 | |
| 76.01 | 2,320 | 1.95 | 0.86 | 3.43 | 6.71 | -4.26 | 13.41 | 14.21 | 11.35 | 16.91 | 0.55 | |
| 22.96 | 1,738 | 1.88 | 0.85 | 3.73 | 4.15 | -6.61 | 11.07 | 14.51 | NA | 17.03 | 0.82 | |
| 24.84 | 1,553 | 1.26 | -0.57 | -1.34 | 4.82 | -6.06 | 8.78 | 9.58 | NA | 13.29 | 0.64 |
Dec 23, 2025
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