Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 05-03-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.13% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,179 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 4% | Exit Load: Upto 10% of Units redeemed/Switched out - NIL. In excess of 10% units: 1% if redeemed/switched out within 365 days from the date of allotment. NIL if redeemed/ switched out after 365 days |
11.623
0.13 (1.1168%)
16.0%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
NIFTY 500 TRI
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 - Growth Option | 05-03-2024 | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 23.55 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 23.12 | 43.9 | 26.26 | 26.18 | 15.42 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 22.3 | 23.51 | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 20.81 | - | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 19.8 | 23.22 | 10.32 | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 19.77 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 19.66 | 27.28 | 16.71 | 23.02 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 17.92 | 29.41 | 22.71 | 26.51 | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 17.03 | 28.19 | 18.87 | 19.37 | 12.41 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.44%
Others
4.38%
Large Cap
39.02%
Mid Cap
33.16%
Scheme Documents
There are no scheme documents available
