INF251K01TB7

Baroda BNP Paribas Innovation Fund Regular Growth

Very High Risk Equity - Other Equity

NAV (Tue Jan 14 2025)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Industrials

4.39%

Communication Services

7.37%

Financial Services

7.00%

Technology

10.46%

Consumer Cyclical

6.29%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Innovation Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹1148.03 Cr


ISIN

INF251K01TB7


Inception Date

Mar 07 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.080%


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.

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

N.A.

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