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NAV as on Jul 17, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.77%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 887 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Innovation Fund - Regular Plan 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
12.33%
Launch Date
Feb 14, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
69.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.85 | Equity | ||
| 4.33 | Equity | ||
| 3.75 | Equity | ||
| 3.56 | Equity | ||
| 3.51 | Equity | ||
| 3.44 | Equity | ||
| 3.22 | Equity | ||
| 3.12 | Equity | ||
| 3.08 | Equity | ||
| 3.04 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.57 | 2.88 | 5.23 | 7.21 | 7.90 | NA | NA | NA | 12.33 |
| Category Average (%) | -0.24 | 1.86 | 5.14 | 4.87 | 4.46 | 7.65 | 5.46 | NA | 11.80 |
| Rank within Category | 834 | 370 | 442 | 346 | 286 | NA | NA | NA | 504 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.32 | 37,257 | 0.05 | 0.90 | 0.09 | -12.30 | -8.30 | 5.82 | 7.91 | NA | 10.62 | 1.72 | |
| 17.71 | 16,138 | -0.95 | 0.17 | 0.85 | -2.48 | -7.08 | 4.27 | 8.68 | NA | 10.97 | 1.82 | |
| 54.49 | 12,547 | 1.34 | 2.35 | -1.54 | -17.36 | -21.95 | -3.15 | -3.75 | 6.35 | 11.83 | 1.93 | |
| 25.65 | 11,034 | 0.16 | 2.81 | 2.44 | -20.22 | -18.78 | -8.28 | -6.76 | -1.82 | 5.40 | 1.90 | |
| 40.05 | 10,845 | 0.29 | 1.76 | 0.79 | -3.24 | 3.43 | 15.77 | 12.84 | 13.72 | 12.97 | 2.05 | |
| 29.07 | 10,529 | -1.25 | -0.03 | 10.98 | 24.11 | 18.30 | 39.80 | NA | NA | 40.69 | 1.80 | |
| 11.56 | 10,328 | 0.64 | 1.38 | 4.01 | 6.65 | 5.40 | NA | NA | NA | 6.93 | 1.82 | |
| 38.97 | 9,196 | 2.85 | 2.49 | -5.17 | -20.73 | -17.36 | 3.68 | 4.39 | 14.94 | 13.75 | 1.77 | |
| 37.33 | 9,192 | -0.71 | 2.80 | 4.95 | 1.37 | -6.14 | 12.04 | 8.82 | 6.49 | 5.13 | 2.10 | |
| 121.14 | 9,044 | -0.24 | 4.80 | 11.15 | 3.81 | -1.25 | 10.12 | 5.91 | 6.51 | 11.94 | 1.86 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,395 (+7.90%)
Fund Manager
Mr. Abhay Joshi holds MBA (Finance), Certified Financial Planner (CFP). Prior to joining Baroda BNP Paribas AMC, he was associated with Navkar Consultancy Services.
View MoreHere is the list of funds managed by Abhay Joshi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.16 | 887 | 7.90 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,884.27 | 8,087 | 0.10 | 0.54 | 1.55 | 3.28 | 6.21 | 6.84 | 5.36 | 5.64 | 5.72 | 0.21 | |
| 16.09 | 5,003 | 0.14 | -0.32 | 0.23 | -2.92 | -1.87 | 2.94 | 2.71 | NA | 6.41 | 2.16 | |
| 52.02 | 3,339 | -0.19 | 1.31 | 2.93 | -0.61 | -6.02 | 5.25 | 5.87 | 4.80 | 7.48 | 2.28 | |
| 21.42 | 2,571 | 0.47 | 0.51 | 0.84 | -9.98 | -9.57 | 1.84 | 2.35 | 2.78 | 3.55 | 2.11 | |
| 58.04 | 2,513 | -0.67 | 1.91 | 5.17 | -1.29 | 0.61 | 8.25 | 5.95 | 8.13 | 9.10 | 2.16 | |
| 18.08 | 1,794 | 0.01 | 1.38 | 3.46 | -8.31 | -8.17 | 4.11 | 4.55 | NA | 10.65 | 2.52 |
Source: Dion Global
Jul 17, 2026
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