• Home
  • MF Research
  • Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

arrow-down
NAV
₹ 12.8277 ₹ -0.23 (-1.8 %)
as on 20-12-2024
Asset Size (AUM)
1,148 Cr
Launch Date
Mar 05, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2024
arrow-up

28.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.08%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Pratish Krishnan, Miten Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Upto 10% of Units redeemed/Switched out - NIL. In excess of 10% units: 1% if redeemed/switched out within 365 days from the date of allotment. NIL if redeemed/ switched out after 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 0.0 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 05-06-2023 48.83 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 44.57 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 41.69 43.13 29.36 27.7 16.78
HSBC Business Cycles Fund - Regular Growth 20-08-2014 39.77 32.67 25.85 22.96 14.39
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 32.91 0.0 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 32.7 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 32.64 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 32.2 31.69 19.07 24.13 0.0
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 31.88 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings