GMP IPO Watch
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.17% | +3.52% | 101 of 255 |
| 1M | +3.72% | +1.97% | 61 of 255 |
| 3M | +0.06% | -3.45% | 35 of 252 |
| 6M | +7.11% | +2.92% | 62 of 251 |
| YTD | +9.27% | +1.21% | 49 of 255 |
| 1Y | +7.95% | +1.11% | 45 of 232 |
| 2Y | +5.80% | +2.39% | 50 of 187 |
| INCEPTION | +13.82% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.58% | +20.69% | -20.26% | 69% | 27% |
| 6M | +5.31% | +32.75% | -20.17% | 69% | 27% |
| 1Y | +6.90% | +20.50% | -6.13% | 86% | 36% |
| 2Y | +6.99% | +13.11% | +0.86% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.51%
- Debt1.15%
- Cash3.86%
- Other0.48%
Market Cap Split
- Large Cap31.41%
- Mid Cap34.58%
- Small Cap28.52%
- Others5.49%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 43.44 | 28.09 |
| P/B | 7.88 | 4.63 |
| Price / Sales | 5.75 | 3.31 |
| Price / Cash Flow | 30.09 | 21.08 |
| Dividend Yield (%) | 0.45 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| One 97 Communications | Financial Technology (Fintech) | 5.27% | +0.22% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.32% | +0.19% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.12% | — |
| Linde | Chemicals & Petrochemicals | 4.07% | +0.22% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 3.82% | +0.38% |
| Hitachi Energy | Electrical Equipment | 3.53% | -0.11% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.45% | +0.05% |
| Bosch | Auto Components | 3.29% | +0.02% |
| TVS Motors | Automobiles | 3.27% | +0.03% |
| Eternal | Retailing | 3.16% | +0.12% |
| MCX | Capital Markets | 3.11% | +0.11% |
| Nykaa | Retailing | 2.76% | -0.06% |
| Amagi Media Labs | IT - Services | 2.59% | +0.09% |
| Lenskart Solutions | Retailing | 2.58% | +0.24% |
| Bharat Electronics | Aerospace & Defense | 2.48% | +0.00% |
View all 50 holdings
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.44% | +0.01% |
| Bajaj Finance | Finance | 2.41% | -0.08% |
| 3M India | Diversified | 2.36% | +0.09% |
| Mahindra & Mahindra | Automobiles | 2.16% | -0.09% |
| Lupin | Pharmaceuticals & Biotechnology | 2.13% | -0.02% |
| Bharti Airtel | Telecom - Services | 2.04% | +0.07% |
| Polycab | Industrial Products | 1.93% | -0.33% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 1.93% | — |
| Pine Labs | Financial Technology (Fintech) | 1.80% | -0.43% |
| Cummins | Industrial Products | 1.74% | -0.01% |
| Groww | Capital Markets | 1.73% | +0.04% |
| Delhivery | Transport Services | 1.72% | -0.07% |
| BSE | Capital Markets | 1.62% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 1.54% | -0.11% |
| Max Financial Services | Insurance | 1.44% | -0.54% |
| Sagility | IT - Services | 1.34% | -0.81% |
| PB FinTech | Financial Technology (Fintech) | 1.28% | -0.74% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 1.28% | +0.02% |
| Travel Food Services | Leisure Services | 1.26% | -0.01% |
| Persistent Systems | IT - Software | 1.23% | +0.01% |
| Fractal Analytics | IT - Software | 1.16% | -0.09% |
| 182T241226 | Money Market | 1.15% | — |
| 360 One WAM | Capital Markets | 1.08% | -0.07% |
| Aequs | Aerospace & Defense | 1.07% | +0.20% |
| Infosys | IT - Software | 1.02% | -0.07% |
| Physicswallah | Other Consumer Services | 1.01% | +0.10% |
| Amber Enterprises | Consumer Durables | 0.97% | -0.07% |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.86% | +0.19% |
| Atul | Chemicals & Petrochemicals | 0.81% | +0.26% |
| Ola Electric Mobility | Automobiles | 0.78% | -0.03% |
| Jtekt | Auto Components | 0.75% | -0.01% |
| KFin Technologies | Capital Markets | 0.70% | -0.04% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.65% | -0.03% |
| Ujjivan Small Finance Bank | Banks | 0.57% | -0.51% |
| Net Receivables / (Payables) | Net Current Assets | -0.26% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.89 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | -0.32 | Above Average |
| 3Y | 0.40 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+6.30% | — | — | +9.26% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related instruments of companies belonging to the innovation theme : 80% 100% Equity and equity related instruments of any other companies : 0% 20% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% 20% Units issued by INvITs : 0% 10% Units of Mutual Funds as permitted by SEBI$ : 0% 10%
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Fund Managers
Mr. Jitendra Sriram, Mr. Abhay Joshi
Mr. Jitendra Sriram(Primary Fund Manager), Mr. Abhay Joshi (Research Analyst & Co- Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.