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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Baroda BNP Paribas Innovation Fund - Reg (IDCW)

May 14, 2025

Category

Equity

AUM (Cr.)

973.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.14

Sharpe Ratio

2.83

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.

Invest Now
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) 8.63 -5.42 7 0 0 12.57
Benchmark - Nifty 500 TRI 7.71 2.24 9.93 19.53 25.1 0
Category Average - BEST EQUITY PERFORMERS 7.98 0.02 9.15 21.8 26.21 11.89
Category Rank 5/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4077 3.43 9.07 12.45 0.00 275.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4077 3.43 9.07 12.45 0.00 275.04 2.44 500.00 invest
DSP Natural Resources & New Energy Fund (G) 87.5760 2.12 -1.25 19.12 30.76 1,232.11 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 28.0180 2.12 -1.24 15.97 28.67 1,232.11 0.00 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 60.3500 -0.76 3.03 12.85 15.22 3,019.13 2.00 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-C C I Apr 30, 2025 88.81 9.05 106.35
Equity-Bharti Airtel Apr 30, 2025 40.06 4.08 -6.57
Equity-Linde India Apr 30, 2025 36.61 3.73 1.26
Equity-ICICI Bank Apr 30, 2025 36.39 3.71 5.83
Equity-TVS Motor Co. Apr 30, 2025 35.54 3.62 10.42
Equity-Hitachi Energy Apr 30, 2025 32.31 3.29 14.82
Equity-Sun Pharma.Inds. Apr 30, 2025 31.15 3.17 5.63
Equity-Info Edg.(India) Apr 30, 2025 30.12 3.07 -20.27
Equity-PB Fintech. Apr 30, 2025 30.00 3.06 2.24
Equity-Multi Comm. Exc. Apr 30, 2025 26.66 2.72 -7.07

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Innovation Fund - Reg (IDCW)
Contact Persone : Pratish Krishnan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in