Baroda BNP Paribas Innovation Fund Direct - IDCW Reinvestment
NAV
₹13.0695
as on 18 Sep 2024, 11:11 PM
₹-0.0990(0.75%)
Last Change
Schemes Managed By
Scheme Information
Baroda BNP Paribas Innovation Fund Direct - IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,152.99 Cr
0.26%
3.38%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Services
24.50%
₹282.48 Cr
Technology
13.66%
₹157.50 Cr
Capital Goods
12.64%
₹145.74 Cr
Automobile
8.11%
₹93.51 Cr
Healthcare
6.06%
₹69.87 Cr
Others
35.03%
₹403.89 Cr
Services
24.50%
₹282.48 Cr
Technology
13.66%
₹157.50 Cr
Capital Goods
12.64%
₹145.74 Cr
Automobile
8.11%
₹93.51 Cr
Healthcare
6.06%
₹69.87 Cr
Others
35.03%
₹403.89 Cr
Info Edge (India) Ltd.
4.03%
₹46.47 Cr
Infosys Ltd.
3.65%
₹42.08 Cr
Zomato Ltd.
3.42%
₹39.43 Cr
PB Fintech Ltd.
3.29%
₹37.93 Cr
Linde India Ltd.
3.27%
₹37.70 Cr
Others
82.34%
₹949.37 Cr
Info Edge (India) Ltd.
4.03%
₹46.47 Cr
Infosys Ltd.
3.65%
₹42.08 Cr
Zomato Ltd.
3.42%
₹39.43 Cr
PB Fintech Ltd.
3.29%
₹37.93 Cr
Linde India Ltd.
3.27%
₹37.70 Cr
Others
82.34%
₹949.37 Cr
Funds in this Category
This fund's returns: 10.82%
UTI Innovation Fund Direct - Growth
Min. Investment
₹500
18.03
Category Returns
-9.94%
18.03%
3Y Returns
18.03 %
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
16.79
Category Returns
-9.94%
18.03%
3Y Returns
16.79 %
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
Min. Investment
₹100
14.16
Category Returns
-9.94%
18.03%
3Y Returns
14.16 %
About Baroda BNP Paribas Innovation Fund Direct - IDCW Reinvestment
Baroda BNP Paribas Innovation Fund Direct - IDCW Reinvestment scheme return performance is 30.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,152.99 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,10,311
₹1,10,820
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹10,820
10.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
