Mutual Fund Details
NAV
₹11.0805
as on 03 Apr 2025, 11:11 PM
₹-0.0520(0.47%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,830
₹1,05,672
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,672
Profit (absolute return)
5.67%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.54%
In the last 6 months
14.95%
In the last 1 year
5.67%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW Reinvestment
as of 28 Feb 2025, 05:30 AM
₹936.99 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.
0.55%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Services
22.37%
₹209.60 Cr
Capital Goods
15.03%
₹140.83 Cr
Technology
9.70%
₹90.89 Cr
Automobile
9.51%
₹89.11 Cr
Financial
8.54%
₹80.02 Cr
Others
34.85%
₹326.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Info Edge (India) Ltd.
4.03%
₹37.76 Cr
Infosys Ltd.
3.65%
₹34.20 Cr
Eternal Ltd.
3.42%
₹32.05 Cr
PB Fintech Ltd.
3.29%
₹30.83 Cr
Linde India Ltd.
3.27%
₹30.64 Cr
Others
82.34%
₹771.52 Cr
View All
View All
This fund's returns:
5.67%Return Duration
1 Year
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-7.93%
15.76%
1Y Returns
15.76
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-7.93%
15.76%
1Y Returns
14.84
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-7.93%
15.76%
1Y Returns
13.51
About Baroda BNP Paribas Innovation Fund Direct - IDCW Reinvestment
Baroda BNP Paribas Innovation Fund Direct - IDCW Reinvestment 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 Ankeet Pandya. It has an AUM of ₹936.99 Crores and the latest NAV decalared is ₹11.081 as on 05 Apr 2025 at 3:55 am.
Baroda BNP Paribas Innovation Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 5.67%, is 10.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹936.99 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹43,526.19 Cr
AUM
137
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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