The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 31st July 2026 is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.

  • AUM ^

    ₹ 917.83 crores

    As on 30-06-2026

  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nifty 500 TRI

  • Inception Date

    05-03-2024

  • Expense Ratio (Base)

    1.96%
    As on 03-07-2026

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Market Capitalization as per SEBI - Large Cap: 1st - 100th company, Mid Cap: 101st - 250th company and Small Cap: 251st company onwards in terms of full market capitalization

Holdings (Top 5)

One 97 Communications Limited
5.05%
Divi's Laboratories Limited
4.13%
Linde India Limited
3.85%
Hitachi Energy India Limited
3.64%
Acutaas Chemicals Limited
3.44%
See All Holdings

Sector Allocation (Top 5)

Retailing
11.66%
Chemicals & Petrochemicals
7.97%
Financial Technology (Fintech)
7.79%
Capital Markets
7.76%
Pharmaceuticals & Biotechnology
7.64%
See All Sectors

% of net assets of top 5 sectors includes equity less than 0.75% of corpus

Rolling Returns

Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.

Bars show Return distribution (% of times) in a given range for a selected time period.

6M

1Y

3Y

5Y

10Y

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan (% CAGR*) 6.61% N.A. N.A. 12.34%
Direct Plan (% CAGR*) 7.94% N.A. N.A. 13.99%
Nifty 500 TRI (% CAGR*) -1.71% N.A. N.A. 6.37%
Additional Benchmark Nifty 50 TRI (% CAGR*) -5.42% N.A. N.A. 4.12%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 10661.46 N.A. N.A. 13099.10
Direct Plan 10794.14 N.A. N.A. 13550.10
Nifty 500 TRI 9829.00 N.A. N.A. 11540.71
Additional Benchmark Nifty 50 TRI 9457.98 N.A. N.A. 10983.23

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

Data As on 31st July 2026 or specified otherwise.

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
10 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) 11.71% N.A. N.A. N.A. 8.03%
Nifty 500 TRI (% CAGR*) 1.52% N.A. N.A. N.A. 3.04%
Additional Benchmark Nifty 50 TRI (% CAGR*) -5.63% N.A. N.A. N.A. -0.16%
Scheme Return (% CAGR*) (Direct) 13.10% N.A. N.A. N.A. 9.45%
Nifty 500 TRI (% CAGR*) 1.52% N.A. N.A. N.A. 3.04%
Additional Benchmark Nifty 50 TRI (% CAGR*) -5.63% N.A. N.A. N.A. -0.16%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
10 YRS
CAGR
Since Inception
Total Amount Invested 120,000.00 N.A. N.A. N.A. 270,000.00
Market Value as on Month end (Regular) 127,394.00 N.A. N.A. N.A. 295,686.00
Total Amount Invested 120,000.00 N.A. N.A. N.A. 270,000.00
Market Value as on Month end (Direct) 128,253.00 N.A. N.A. N.A. 300,373.00

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

Data As on 30th June 2026 specified otherwise.

10000

5000000

10000

5000000

Scheme NameBaroda BNP Paribas Innovation Fund

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

0

100000

Fund Baroda BNP Paribas Innovation Fund

Frequency

SIP Start Date

SIP End Date

Invested Amount

Current Value

Scheme Returns

Benchmark Returns

TER (Total Expense Ratio)


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

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. The Scheme does not guarantee/indicate any returns.

Entry Load : Not applicable
Exit Load: . If units of the Scheme are redeemed or switched out up to 10% of the units 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. For detailed load structure please refer Scheme Information Document.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter; br> (ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.

Baroda BNP Paribas Innovation Fund

An open-ended equity scheme investing in innovation theme.

This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity & equity related securities of the companies that benefit from innovation theme.

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^

6

^^Riskometer For Scheme: basis it's portfolio, ^Riskometer For Benchmark (Nifty 500 TRI): basis it's constituents; as on June 30, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Explanation of IR

Information Ratio (IR) is a risk adjusted return metric which helps investors understand whether the Scheme has generated excess return over the benchmark index consistently. It is often used as a measure of a portfolio manager's level of skill and ability to generate excess returns, relative to a benchmark and attempts to identify the consistency of the performance by incorporating standard deviation into the calculation.

When a portfolio's IR is high, it indicates that it is performing well, meaning that it consistently produces risk adjusted returns. In contrast, a low IR may indicate a volatile portfolio, which means the portfolio generates less predictable returns.

Formula for calculation of IR

Information Ratio (IR) = Excess Returns Tracking Error
Where Excess Returns = Portfolio rate of returns − Benchmark rate of returns
and Tracking Error = Standard Deviation of Excess Returns

As per the methodology of calculation mentioned in the circular by SEBI regarding disclosure of IR, daily portfolio return shall be calculated using arithmetic function, and the standard deviation will be calculated based on these daily return values. IR would be calculated for 1-year, 3-year, 5-year, and 10-year horizon using this methodology.

Interpretation of IR with illustration covering various scenarios

Ideally one would prefer a portfolio which earns stable returns, over one which generates less consistent returns. Information ratio becomes useful here. Consider that you need to invest in 1 of 3 portfolios – a steady growth fund A, a volatile investment B, and a fund underperforming the benchmark C. We’ll assume that the benchmark index has given an average return of 14%. Here’s how Information Ratio can help make an investment decision -

Portfolio A B C
Portfolio’s Return (1) 17% 20% 12%
Benchmark Return (2) 14% 14% 14%
Tracking Error (3) 4% 10% 3%
IR
[(1)-(2)] / (3) 		0.75 0.60 -0.67

Hence even though portfolio B has delivered better absolute returns compared to portfolio A, for a risk averse investor, portfolio A would be preferable. The example also illustrates that the IR may be negative, in the scenario that the Scheme has underperformed its benchmark.

Information Ratio

Past Information Ratio

Fund Manager

Jitendra Sriram

Jitendra Sriram

Senior Fund Manager

Managing this fund since July 2026

Performance of Other Funds Managed by Jitendra Sriram

Baroda BNP Paribas Innovation Fund

An open-ended equity scheme investing in innovation theme.

Equity

Invest Now

  • NAV as on 01-01-1970

  • Scheme Riskometer**
    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    6
Lumpsum
Monthly SIP

  • 12.34 %

    Returns lumpsum

  • 8.03%

    Returns SIP

Fund Documents