Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Innovation Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (18 Mar 26)

11.97

AUM (in Cr)

₹ 865.46

1 Year CAGR

% 12.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Innovation Fund
-6.10
-5.67
-6.86
12.72
Nifty 500
-7.29
-6.58
-6.57
7.10
16.08
13.62
Sectoral/Thematic
-6.36
-5.29
-6.61
8.51
18.70
15.92

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.27
Benchmark
Nifty 500
AUM
₹ 865.46
Inception Date
14 Feb 2024
Turnover Ratio
% 63.00
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 53480.12

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Innovation Fund

EquitySectoral/Thematic
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