Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 05-03-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.25% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,005.39 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 4% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) 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. |
12.1466
-0.05 (-0.4125%)
16.0%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 05-03-2024 | 0.86 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.98 | 21.03 | 21.91 | 26.21 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 6.76 | 24.92 | 26.4 | 31.49 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.01 | 23.82 | 23.01 | 25.2 | 13.38 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.95 | 21.61 | 20.76 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.19 | 32.37 | 32.83 | 30.46 | 15.68 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 2.05 | 17.01 | 17.89 | 21.53 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 1.97 | 23.23 | 20.14 | 23.4 | 15.23 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 1.72 | 50.35 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -0.82 | 20.37 | 23.44 | 34.45 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.92%
Others
4.72%
Large Cap
36.52%
Mid Cap
33.84%
