Baroda BNP Paribas Innovation Fund Regular Growth
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
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.About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
service@barodabnpparibasmf.inCorporate Office Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla ComplexOverall AUM
₹1148.03 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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