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Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

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NAV
₹ 11.5225 ₹ 0.07 (0.63 %)
as on 23-05-2025
Asset Size (AUM)
981.39 Cr
Launch Date
Mar 05, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2024
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13.16

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.26%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Pratish Krishnan, Mr. Ankeet Pandya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 4.35 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17.87 23.62 20.89 28.95 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.74 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.45 30.1 26.54 34.57 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.14 27.4 22.22 28.08 13.59
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12.08 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 11.54 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 11.22 22.69 0.0 0.0 0.0
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 9.92 25.73 19.53 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 9.77 26.13 22.45 28.42 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings