Mutual Fund Details

Baroda BNP Paribas Innovation Fund Direct - Growth

Equity Themed

NAV

₹12.6831

as on 06 Sep 2024, 09:00 PM

₹-0.0652(0.51%)

Last Change

Schemes Managed By

Pratish Krishnan

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,13,467

₹1,13,989

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,990

Profit (absolute return)

13.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.99%

In the last 6 months

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 31 Jul 2024, 05:30 AM

₹1,132.90 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.

0.26%

Expense Ratio

Plan

Growth

0.37%

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 31 Jul 2024

Sort By

Value

Sector

Services

22.76%

₹257.85 Cr

Capital Goods

16.23%

₹183.87 Cr

Technology

13.00%

₹147.28 Cr

Automobile

8.58%

₹97.20 Cr

Financial

5.92%

₹67.07 Cr

Others

33.51%

₹379.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Services

22.76%

₹257.85 Cr

Capital Goods

16.23%

₹183.87 Cr

Technology

13.00%

₹147.28 Cr

Automobile

8.58%

₹97.20 Cr

Financial

5.92%

₹67.07 Cr

Others

33.51%

₹379.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Info Edge (India) Ltd.

4.03%

₹45.66 Cr

Infosys Ltd.

3.65%

₹41.35 Cr

Zomato Ltd.

3.42%

₹38.75 Cr

PB Fintech Ltd.

3.29%

₹37.27 Cr

Linde India Ltd.

3.27%

₹37.05 Cr

Others

82.34%

₹932.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Info Edge (India) Ltd.

4.03%

₹45.66 Cr

Infosys Ltd.

3.65%

₹41.35 Cr

Zomato Ltd.

3.42%

₹38.75 Cr

PB Fintech Ltd.

3.29%

₹37.27 Cr

Linde India Ltd.

3.27%

₹37.05 Cr

Others

82.34%

₹932.83 Cr

View All

Funds in this Category

This fund's returns:

13.99%

Return Duration

3 Months

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

UTI Innovation Fund Direct - Growth

Bandhan Innovation 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 and is currently managed by its fund manager Pratish Krishnan. It has an AUM of ₹1,132.90 Crores and the latest NAV decalared is ₹12.683 as on 08 Sep 2024 at 5:37 am.

Baroda BNP Paribas Innovation Fund Direct - Growth scheme return performance is 26.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.