Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Innovation Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (06 Feb 26)

12.29

AUM (in Cr)

₹ 921.67

1 Year CAGR

% 5.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Innovation Fund
-1.81
-2.07
3.26
5.18
Nifty 500
-2.33
-0.22
3.73
9.19
17.33
14.97
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

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

Scheme Information

Expense Ratio
% 2.27
Benchmark
Nifty 500
AUM
₹ 921.67
Inception Date
14 Feb 2024
Turnover Ratio
% 72.00
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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