Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (06 Jun 25)

11.95

AUM (in Cr)

₹ 981.39

1 Year CAGR

% 7.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Innovation Fund
8.49
12.33
-8.04
7.87
Nifty 500
5.71
13.54
-0.22
9.41
19.26
24.04
Sectoral/Thematic
6.40
12.56
-2.16
9.61
22.82
25.58

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

Scheme Information

Expense Ratio
% 2.26
Benchmark
Nifty 500
AUM
₹ 981.39
Inception Date
14 Feb 2024
Turnover Ratio
% 65.00
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

₹ 45540.83

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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