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NRI
  • Mutual Fund
  • Baroda BNP Paribas Innovation Fund - Reg (G)

Jan 14, 2025

Category

Equity

AUM (Cr.)

1,178.56

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.08

Sharpe Ratio

22.69

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.

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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 (G) -8.85 -2.36 0 0 0 19.11
Benchmark - Nifty 500 TRI -9.05 -7.68 8.59 11.68 17.37 0
Category Average - BEST EQUITY PERFORMERS -7.42 -4.75 14.71 14.7 19.86 13.13
Category Rank 2/10 5/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 56.5500 3.21 15.93 27.35 24.44 1,285.76 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 41.1900 3.18 15.93 27.36 24.45 1,285.76 0.00 1,000.00 invest
Quant Infrastructure Fund (G) 36.8646 3.03 12.08 18.03 32.88 3,535.99 1.90 5,000.00 invest
Quant Infrastructure Fund (IDCW) 36.7815 3.03 12.11 18.01 32.91 3,535.99 1.90 5,000.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.12 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
Equity-Info Edg.(India) Nov 30, 2024 47.96 4.18 10.94
Equity-Infosys Nov 30, 2024 47.00 4.09 5.72
Equity-PB Fintech. Nov 30, 2024 46.14 4.02 11.33
Reverse Repo-C C I Nov 30, 2024 38.19 3.33 3.71
Equity-Bharti Airtel Nov 30, 2024 37.32 3.25 0.90
Equity-Zomato Ltd Nov 30, 2024 37.33 3.25 15.72
Equity-Trent Nov 30, 2024 35.34 3.08 -17.38
Equity-Protean eGov Nov 30, 2024 35.25 3.07 51.94
Equity-GE Vernova T&D Nov 30, 2024 34.95 3.04 51.69
Equity-TCS Nov 30, 2024 34.59 3.01 7.62

latest news

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

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Innovation Fund - Reg (G)
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