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Benchmark Investments

Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity
13.76 -0.08(-0.61%) NAV as on 19 Aug 2026
3.47 % 1 M
11.06 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.71

As on 31 Jul, 2026
Age :

2 yrs 5 m

Since 05 03 ,2024
Exit Load :

0%

AUM :

894.31 Crs

Portfolio Price To Book Value :

12.36

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Jitendra Sriram,Abhay Joshi

Launch Date :

05-Mar-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investingatleast 80% of its net assets in equity/equity related instruments of companies focusing andbenefitting from innovation.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 1.11 %
Others 3.01 %
Equity 95.88 %

TOP HOLDINGS

One97 Communications Ltd.4.58 %
Linde India Ltd.4.17 %
Divi's Laboratories Ltd.3.60 %
Acutaas Chemicals Ltd.3.47 %
TVS Motor Company Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.84
Fintech9.98
IT - Software6.67
e-Commerce5.63
Electric Equipment4.88
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.2910.9311.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 981.95 973.58 779.38
Scheme Returns(%)(Absolute)2.945.265.54
B'mark Returns(%)(Absolute)NANANA
Category Rank77/8236/11928/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202715.18NANANA
2025-202612.44-1.453.93-9.62
2024-202515.279.75-1.47-14.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Innovation Fund-Reg(G)Very HighEquity13.76-0.08(-0.61%)NAV As on 20 Aug, 202605-Mar-2024Inception Date894.31AUM In Cr.11.06%1YNA%3YNA%5Y13.85%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.99%1Y21.86%3Y21.91%5Y11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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