(An open-ended equity scheme investing in innovation theme)
(An open-ended equity scheme investing in innovation theme)
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on October 31, 2025)| Regular Plan-IDCW | : ₹ 12.4825 |
| Regular Plan-Growth Option | : ₹ 12.6094 |
| Direct Plan-IDCW | : ₹ 12.9354 |
| Direct Plan-Growth Option | : ₹ 12.9354 |
Benchmark Index (AMFI Tier 1)Nifty 500 TRI
Date of AllotmentMarch 5, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Pratish Krishnan | 5-Mar-24 | 23 years |
| Mr. Ankeet Pandya | 01-Jan-25 | 11 years |
Load StructureExit 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.Minimum Amount: Lumpsum investment:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on October 31, 2025 | : ₹ 955.58 Crores |
| AUM## As on October 31, 2025 | : ₹ 957.93 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Retailing | 11.13% | |
| ✔ Eternal Limited | 3.96% | |
| Swiggy Limited | 2.52% | |
| Info Edge (India) Limited | 2.35% | |
| FSN E-Commerce Ventures Limited | 2.30% | |
| Capital Markets | 10.28% | |
| ✔ Multi Commodity Exchange of India Limited | 4.08% | |
| Computer Age Management Services Limited | 2.84% | |
| KFin Technologies Limited | 2.06% | |
| Angel One Limited | 1.30% | |
| Financial Technology (Fintech) | 7.93% | |
| ✔ One 97 Communications Limited | 4.49% | |
| ✔ PB Fintech Limited | 3.44% | |
| Automobiles | 7.40% | |
| ✔ TVS Motor Company Limited | 3.46% | |
| Mahindra & Mahindra Limited | 2.29% | |
| Hyundai Motor India Ltd | 1.65% | |
| Chemicals & Petrochemicals | 6.88% | |
| ✔ Linde India Limited | 3.63% | |
| ✔ Navin Fluorine International Limited | 3.25% | |
| Pharmaceuticals & Biotechnology | 5.69% | |
| Divi's Laboratories Limited | 2.76% | |
| Acutaas Chemicals Limited | 1.69% | |
| Pfizer Limited | 1.24% | |
| Banks | 4.12% | |
| ICICI Bank Limited | 2.53% | |
| Ujjivan Small Finance Bank Limited | 1.59% | |
| IT - Software | 4.11% | |
| Infosys Limited | 1.48% | |
| KPIT Technologies Limited | 1.47% | |
| Hexaware Technologies Limited | 1.16% | |
| Leisure Services | 3.93% | |
| Travel Food Services Limited | 2.41% | |
| TBO Tek Limited | 1.52% | |
| Telecom - Services | 3.71% | |
| ✔ Bharti Airtel Limited | 3.71% | |
| Electrical Equipment | 3.55% | |
| ✔ Hitachi Energy India Limited | 3.55% | |
| Industrial Products | 3.41% | |
| ✔ Cummins India Limited | 3.41% | |
| Consumer Durables | 3.28% | |
| Amber Enterprises India Limited | 2.27% | |
| LG Electronics India Ltd | 1.01% | |
| Auto Components | 3.07% | |
| Bosch Limited | 1.76% | |
| Jtekt India Limited | 1.31% | |
| Finance | 2.50% | |
| Bajaj Finance Limited | 2.50% | |
| Petroleum Products | 2.29% | |
| Reliance Industries Limited | 2.29% | |
| Diversified | 2.15% | |
| 3M India Limited | 2.15% | |
| Transport Services | 2.03% | |
| InterGlobe Aviation Limited | 2.03% | |
| IT - Services | 1.92% | |
| Sagility India Limited | 1.92% | |
| Insurance | 1.91% | |
| Max Financial Services Limited | 1.91% | |
| LESS THAN 0.75% EXPOSURE | 1.16% | |
| TOTAL EQUITY HOLDING | 92.45% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.02% | |
| 364 Days Tbill (MD 01/05/2026) | SOV | 1.02% |
| Total Fixed Income Holdings | 1.02% | |
| TREPS, Cash & Other Net Current Assets | 6.53% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 36.98% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The
amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| TER - Regular Plan (%) | 2.26% |
| TER - Direct Plan (%) | 1.06% |
| Portfolio Turnover Ratio | 0.70 |
| No of Stocks | 41 |
| Portfolio RoE (%) | 16.78 |
| EPS Growth (%) | 34.36 |
➤ Long term capital appreciation
➤ Investment in equity & equity related securities of the companies that benefit from innovation theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 500 TRI): basis it’s constituents; As on October 31, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.