Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
-0.59%
Category Returns
2.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Innovation Fund-Reg(G) | -1.53 | -0.87 | -0.59 | 1.27 | -0.62 | 0.00 | 0.00 | 0.00 | 12.75 |
| Equity - Thematic Fund - Other | -11.88 | 2.71 | 2.70 | 2.53 | 5.72 | 19.60 | 13.62 | 16.36 | 11.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
05-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
98,194.95
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to seek long term capital appreciation by investingatleast 80% of its net assets in equity/equity related instruments of companies focusing andbenefitting from innovation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.3582
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
--
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 4256.05 | 4.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 4.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.36 | 2.12 | 13.03 | 19.95 | 25.97 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.71 | 3.68 | 14.89 | 19.92 | 25.77 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 3.88 | 3.4 | -0.02 | 12.29 | 28.77 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.04 | 2.74 | 2.35 | 10.61 | 17.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.54 | 0.62 | 0.73 | 9.44 | 24.56 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.17 | 3.35 | 2.16 | 9.29 | 20.42 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.74 | 2.15 | 0.53 | 9.15 | 24.32 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1 | 4.48 | 4.31 | 7.56 | 12.6 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.97 | 5.21 | 3.37 | 7.24 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.02 | 1.76 | 0.66 | 7.22 | 0 |
Other Funds From - Baroda BNP Paribas Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.65 | 5.68 | 5.64 | 6.38 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.65 | 5.68 | 5.64 | 6.38 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.65 | 5.68 | 5.64 | 6.38 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.65 | 5.68 | 5.64 | 6.38 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.65 | 5.68 | 5.64 | 6.38 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.65 | 5.68 | 5.64 | 6.38 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.65 | 5.68 | 5.64 | 6.38 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.65 | 5.68 | 5.64 | 6.38 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.65 | 5.68 | 5.64 | 6.38 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.65 | 5.68 | 5.64 | 6.38 | 6.89 |