Sharpe ratio
0.61Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+13.19%1Y Absolute Return
+0.37%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹10,15,326 | ₹7,32,612 | ₹2,82,714 | +13.19% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age2.7 yrs
Fund information
Scheme code152470
ISININF251K01TE1
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.43%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹500 SIP
Return comparison
171st / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +160.69% | — | — |
| 3M | +13.04% | — | — |
| 6M | +27.69% | — | — |
| 1Y | +13.19% | — | +4.16% |
| Since Launch | +15.65% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.85Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.98%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.70How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.54%
Debt4.38%
Cash0.08%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 50 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Linde India Ltd | Materials | Equity | 4.56% |
| Ami Organics Ltd | Healthcare | Equity | 3.98% |
| One 97 Communications Ltd | Industrials | Equity | 3.93% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.84% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.54% |
| Navin Fluorine International Ltd | Materials | Equity | 3.38% |
| Others CBLO | Unspecified | CBLO | 3.26% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.97% |
| Bajaj Finance Ltd | Financial | Equity | 2.83% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.79% |
Fund management
MI
Miten Vora
Since 2024 · Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
JI
Jitendra Sriram
Since 2026 · Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
AB
Abhay Joshi
Since 2026 · Prior to joining Baroda BNP Paribas AMC, he was associated with Navkar Consultancy Services.
MBA (Finance), Certified Financial Planner (CFP).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ranks 171 of 932 in its category over 1 year.
Strengths
- Ranks 171 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.0% volatility.
Risk drivers
- None