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: 2.26% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 981.39 Cr As on 30-04-2025(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.

12.0319

16.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 8.02 - - - -
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 21.9 - - - -
HDFC Defence Fund - Growth Option 02-06-2023 21.89 59.02 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 19.82 24.43 21.9 27.47 -
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 19.5 - - - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 15.6 27.38 22.69 26.65 14.32
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 14.27 - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.52 29.5 26.58 32.09 -
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 12.58 22.91 - - -
HSBC Business Cycles Fund - Regular Growth 20-08-2014 12.35 28.91 27.23 29.01 14.16

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.5%

Others

9.68%

Large Cap

41.87%

Mid Cap

23.95%

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