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

May 17, 2024

Category

Equity

AUM (Cr.)

1,021.37

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.13

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) 7.27 0 0 0 0 11.29
Benchmark - Nifty 500 TRI 2.6 19.32 36.35 20.11 19.1 0
Category Average - BEST EQUITY PERFORMERS 4.36 22.6 44.36 21.56 20.99 19.07
Category Rank 5/5 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
Quant PSU Fund - Regular (G) 11.3102 3.32 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.3117 3.31 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
HDFC Defence Fund - Regular (G) 19.9750 2.51 0.00 0.00 0.00 2,696.26 2.04 100.00 invest
HDFC Defence Fund - Regular (IDCW) 19.9750 2.51 0.00 0.00 0.00 2,696.26 2.04 100.00 invest
Nippon India Japan Equity Fund (IDCW) 17.9880 -0.85 13.03 3.61 7.56 303.68 2.44 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 Apr 30, 2024 62.23 6.09 -71.48
Equity-PB Fintech. Apr 30, 2024 44.15 4.32 27.08
Equity-Info Edg.(India) Apr 30, 2024 41.17 4.03 8.26
Equity-Zomato Ltd Apr 30, 2024 37.66 3.69 6.07
Equity-Linde India Apr 30, 2024 35.31 3.46 28.82
Equity-Hitachi Energy Apr 30, 2024 34.00 3.33 21.60
Equity-Bharti Airtel Apr 30, 2024 33.63 3.29 7.63
Equity-A B B Apr 30, 2024 31.72 3.11 2.83
Equity-ICICI Bank Apr 30, 2024 29.34 2.87 5.22
Equity-Bosch Apr 30, 2024 28.48 2.79 -2.25

latest news

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

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

May 06, 2024 09:25

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

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