Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Baroda BNP Paribas Innovation Fund-Reg(G)

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name Baroda BNP Paribas Innovation Fund-Reg(G)   AMC Baroda BNP Paribas Asset Management India Pvt. Ltd.   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 05-Mar-24   Fund Manager Sanjay Chawla , Ankeet Pandya   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 873.57   AMC Details Baroda BNP Paribas Asset Management India Pvt. Ltd. 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051 Phone : 91-22-3370 4000 Fax : 91-22-3370 4294 customer.care@bnpparibasmf.in https://www.barodabnpparibasmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 12.48 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.48 52 Week High[Rs] 13.12 (07-May-26) Sell/Repurchase Price [Rs] 12.48 52 Week Low[Rs] 11.33 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of companies belonging to the innovation theme 80 100 Equity & equity related instruments of any other companies 0 20 Debt & Money Market instruments 0 10 Units issued by REITs & INvITs 0 10 Units of MF Schemes (Domestic Schemes) 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.7275 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9522 Sharpe Ratio [%] 0.0082 R-Square [%] 0.8421 Expense Ratio [%] 1.9700 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0499 Treynor Ratio [%] 0.0015 Turnover Ratio [%] 0.6000 FAMA Ratio [%] 0.0370 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 873.57 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 155549.22 Market Capitalization % of Portfolio Large 91.88 Mid 1.17 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 21.16 Linde India 4.56 Hitachi Energy India 4.40 Clearing Corporation Of India Ltd. 4.24 Multi Commodity Exch 4.06 One97 Communications 3.91 +  -  Top 10 Holdings 36.85 Linde India 4.56 Hitachi Energy India 4.40 Clearing Corporation Of India Ltd. 4.24 Multi Commodity Exch 4.06 One97 Communications 3.91 Acutaas Chemicals 3.89 Navin Fluorine Intl 3.22 Divi's Lab 3.05 Bharti Airtel 2.79 TVS Motor 2.74 Holding Details Company Name % Hold   Linde India Ltd. 4.56   Hitachi Energy India Ltd. 4.40   Clearing Corporation Of India Ltd. 4.24   Multi Commodity Exchange Of India Ltd. 4.06   One97 Communications Ltd. 3.91   Acutaas Chemicals Ltd. 3.89   Navin Fluorine International Ltd. 3.22   Divi's Laboratories Ltd. 3.05   Bharti Airtel Ltd. 2.79   TVS Motor Company Ltd. 2.74     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.99 -4.44 3.36 -0.57 3.39 NA NA 10.31 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Atul Ltd. 3.7362 0.4277 Bharat Electronics Ltd. 20.5375 2.351 Lupin Ltd. 17.0078 1.9469 Astrazeneca Pharma India Ltd. 4.0421 0.4627 Glenmark Pharmaceuticals Ltd. 17.0618 1.9531 Concord Biotech Ltd. 8.4096 0.9627 Polycab India Ltd. 18.955 2.1698 Delhivery Ltd. 13.5705 1.5534 OLA Electric Mobility Ltd. 10.9231 1.2504 Physicswallah Ltd. 8.5376 0.9773 Billionbrains Garage Ventures Ltd. 11.9774 1.3711 Company Name Mkt Value Holdings (Rs.Cr) % Tata Elxsi Ltd. 10.8616 1.2488 ICICI Bank Ltd. 22.7412 2.6147 Interglobe Aviation Ltd. 16.3007 1.8742 TBO Tek Ltd. 14.1952 1.6321 Info Edge (India) Ltd. 15.8575 1.8233 KPIT Technologies Ltd. 9.1845 1.056 Swiggy Ltd. 15.9477 1.8336