Baroda BNP Paribas Innovation Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 12.33

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Pratish Krishnan

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 1,005.40 Cr

Expense Ratio
2.25

52 Week High
₹ 13.26

52 Week Low
₹ 10.23

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio13.26

P/B Ratio7.21

Sharpe0.17

Turnover Ratio66.00

Alpha0.12

Beta1.18

Sortino0.28

Standard Deviation18.53

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.53%	15.44%	2.74%	0.31%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

36.51 %
Mid Cap

35.23 %
Small Cap

23.55 %

Avg Market Cap
₹ 92,518.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Aggressive Buy

1Y Returns -7.58%

3Y Returns 37.93%

AUM ₹1,438.50 Cr

NAV ₹65.46

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns -8.84%

3Y Returns 34.72%

AUM ₹5,687.10 Cr

NAV ₹33.59

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Aggressive Buy

1Y Returns 2.40%

3Y Returns 33.85%

AUM ₹7,199.60 Cr

NAV ₹255.83

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns 11.31%

3Y Returns

AUM ₹1,610.90 Cr

NAV ₹12.92

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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