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  • Mutual Fund
  • Baroda BNP Paribas Innovation Fund - Reg (IDCW)

Apr 26, 2024

Category

Equity

AUM (Cr.)

981.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.14

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

Inception Date

Mar 05, 2024

Risk Level

Very High

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Innovation Fund - Reg (IDCW) 4.87 0 0 0 0 6.54
Benchmark - Nifty 500 TRI 4.37 24.82 40.87 21.15 17.98 0
Category Average - BEST EQUITY PERFORMERS 4.67 28.2 46.03 22.19 19.56 18.66
Category Rank 8/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 10.2353 2.70 38.36 0.00 0.00 453.89 2.44 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.2353 2.70 38.36 0.00 0.00 453.89 2.44 500.00 invest
Quant Manufacturing Fund - Regular (G) 15.0222 1.48 0.00 0.00 0.00 549.38 2.37 5,000.00 invest
Quant Manufacturing Fund - Regular (IDCW) 15.0309 1.48 0.00 0.00 0.00 549.38 2.37 5,000.00 invest
UTI-Banking and Financial Services Fund (G) 156.6518 -0.94 24.83 15.52 9.28 1,031.88 2.26 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2024 218.20 22.22 0.00
Equity-Info Edg.(India) Mar 31, 2024 38.03 3.87 0.00
Equity-Zomato Ltd Mar 31, 2024 35.51 3.62 0.00
Equity-PB Fintech. Mar 31, 2024 34.74 3.54 0.00
Equity-Bharti Airtel Mar 31, 2024 31.25 3.18 0.00
Equity-A B B Mar 31, 2024 30.85 3.14 0.00
Equity-Bosch Mar 31, 2024 29.13 2.97 0.00
Equity-TVS Motor Co. Mar 31, 2024 28.62 2.91 0.00
Equity-Hitachi Energy Mar 31, 2024 27.96 2.85 0.00
Equity-ICICI Bank Mar 31, 2024 27.88 2.84 0.00

latest news

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...

Apr 26, 2024 12:28

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Innovation Fund - Reg (IDCW)
Contact Persone : Pratish Krishnan
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in