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InvestVerdict

Baroda BNP Paribas Innovation Fund

Regular Plan · IDCW Option · Sectoral / Thematic · Scheme code 152473

NAV₹12.9638as on 30 Oct 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW Option
History2.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.598.9913.08 14.64—— ——13.90
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.0% 0.44 0.61 0.98 5.74% -23.7% 81.75
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 29 months this scheme and its benchmark share.

Growth of ₹100 since launch

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Drawdown from peak (%)

0%-9%-18%-26%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
365 -8.4% 4.3% 19.0% 28%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
119% 95% 0.90 7.2% 0.79 6.61

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 29 months this scheme and Nifty 500 share.

InvestVerdict

Baroda BNP Paribas Innovation Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity94.51%
Cash & Equivalents4.34%
Debt1.15%

By market cap

Large Cap31.41%
Mid Cap34.58%
Small Cap26.59%
Unclassified3.08%

Concentration

Number of stocks48
Top 5 stocks21.01%
Top 10 stocks37.29%
Top 20 stocks61.24%
Lines in the filing51
Largest holding5.27%
Largest sectorPharmaceuticals & Biotechnology 14.64%
Effective stocks40.4
Sectors held22
Cash4.34%

Effective stocks is what the concentration works out to: a fund holding 48 names but most of its money in a few behaves like a fund of 40. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 14.6%Financial Technology (Fintech) — 10.3%Chemicals & Petrochemicals — 9.2%Retailing — 8.5%Capital Markets — 8.2%Automobiles — 6.2%Electrical Equipment — 5.1% — 4.6%Auto Components — 4.0%Other — 29.5%Pharmaceuticals & Biotech…14.6%Financial Technology (Fin…10.3%Chemicals & Petrochemicals9.2%Retailing8.5%Capital Markets8.2%Automobiles6.2%Electrical Equipment5.1% 4.6%Auto Components4.0%Other29.5%
Pharmaceuticals & Biotechnology14.64%
Financial Technology (Fintech)10.28%
Chemicals & Petrochemicals9.19%
Retailing8.50%
Capital Markets8.24%
Automobiles6.21%
Electrical Equipment5.07%
4.60%
Auto Components4.04%
IT - Services3.93%
Industrial Products3.67%
Aerospace & Defense3.55%
IT - Software3.41%
Finance2.41%
Diversified2.36%
Telecom - Services2.04%
Transport Services1.72%
Insurance1.44%
Leisure Services1.26%
Sovereign1.15%
InvestVerdict

Baroda BNP Paribas Innovation Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 One 97 Communications Limited Financial Technology (Fintech) 270,000 45 5.27%
2 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 40,000 37 4.32%
3 Clearing Corporation of India Ltd — 35 4.12%
4 Linde India Limited Chemicals & Petrochemicals 55,274 35 4.07%
5 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 100,000 33 3.82%
6 Hitachi Energy India Limited Electrical Equipment 9,900 30 3.53%
7 Navin Fluorine International Limited Chemicals & Petrochemicals 36,000 30 3.45%
8 Bosch Limited Auto Components 6,000 28 3.29%
9 TVS Motor Company Limited Automobiles 68,500 28 3.27%
10 Eternal Limited Retailing 850,000 27 3.16%
11 Multi Commodity Exchange of India Limited Capital Markets 81,000 27 3.11%
12 FSN E-Commerce Ventures Limited Retailing 740,000 24 2.76%
13 Amagi Media Labs Limited IT - Services 405,000 22 2.59%
14 Lenskart Solutions Limited Retailing 324,000 22 2.58%
15 Bharat Electronics Limited Aerospace & Defense 550,000 21 2.48%
16 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 90,000 21 2.44%
17 Bajaj Finance Limited Finance 216,000 21 2.41%
18 3M India Limited Diversified 6,300 20 2.36%
19 Mahindra & Mahindra Limited Automobiles 63,000 19 2.16%
20 Lupin Limited Pharmaceuticals & Biotechnology 90,000 18 2.13%
21 Bharti Airtel Limited Telecom - Services 100,000 18 2.04%
22 Polycab India Limited Industrial Products 20,700 17 1.93%
23 Manipal Payment and Identity Solutions Ltd Financial Technology (Fintech) 405,000 17 1.93%
24 Pine Labs Limited Financial Technology (Fintech) 900,000 15 1.80%
25 Cummins India Limited Industrial Products 31,500 15 1.74%
26 Billionbrains Garage Ventures Ltd Capital Markets 810,000 15 1.73%
27 Delhivery Limited Transport Services 360,000 15 1.72%
28 BSE Limited Capital Markets 45,000 14 1.62%
29 GE Vernova T&D India Limited Electrical Equipment 31,500 13 1.54%
30 Max Financial Services Limited Insurance 90,000 12 1.44%
InvestVerdict

Baroda BNP Paribas Innovation Fund

Regular Plan · IDCW Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.