Mutual Fund Details

Baroda BNP Paribas Innovation Fund Direct - Growth

Equity Themed

NAV

₹12.9956

as on 24 Dec 2024, 11:14 PM

₹0.0150(0.12%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹97,432

₹97,869

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,130

Profit (absolute return)

2.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.13%

In the last 6 months

10.89%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Innovation Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹1,148.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.25%

Expense Ratio

Plan

Growth

0.02%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

26.33%

₹302.28 Cr

Capital Goods

15.31%

₹175.76 Cr

Technology

12.75%

₹146.37 Cr

Automobile

8.01%

₹91.96 Cr

Financial

6.40%

₹73.47 Cr

Others

31.20%

₹358.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

26.33%

₹302.28 Cr

Capital Goods

15.31%

₹175.76 Cr

Technology

12.75%

₹146.37 Cr

Automobile

8.01%

₹91.96 Cr

Financial

6.40%

₹73.47 Cr

Others

31.20%

₹358.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Info Edge (India) Ltd.

4.03%

₹46.27 Cr

Infosys Ltd.

3.65%

₹41.90 Cr

Zomato Ltd.

3.42%

₹39.26 Cr

PB Fintech Ltd.

3.29%

₹37.77 Cr

Linde India Ltd.

3.27%

₹37.54 Cr

Others

82.34%

₹945.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Info Edge (India) Ltd.

4.03%

₹46.27 Cr

Infosys Ltd.

3.65%

₹41.90 Cr

Zomato Ltd.

3.42%

₹39.26 Cr

PB Fintech Ltd.

3.29%

₹37.77 Cr

Linde India Ltd.

3.27%

₹37.54 Cr

Others

82.34%

₹945.28 Cr

View All

Funds in this Category

This fund's returns:

2.13%

Return Duration

3 Months

Motilal Oswal Business Cycle Fund Direct-Growth

Motilal Oswal Manufacturing Fund Direct-Growth

Samco Active Momentum Fund Direct - Growth

About Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,148.03 Crores and the latest NAV decalared is ₹12.996 as on 26 Dec 2024 at 11:36 pm.

Baroda BNP Paribas Innovation Fund Direct - Growth scheme return performance is 29.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.