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: 2.09% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,153 Cr As on 30-08-2024(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

13.099

30.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 - - - - -
HDFC Defence Fund - Growth Option 05-06-2023 83.83 - - - -
Franklin India Opportunities Fund - Growth 05-02-2000 68.68 49.16 28.55 29.24 18.3
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 61.02 - - - -
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 60.19 - - - -
ICICI Prudential Innovation Fund - Growth 05-04-2023 58.62 - - - -
HSBC Business Cycles Fund - Regular Growth 20-08-2014 56.8 37.71 25.3 23.82 16.03
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 51.34 34.49 19.74 - -
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 50.35 38.48 24.0 21.78 -
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 49.7 33.59 19.46 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.68%

Others

1.61%

Large Cap

42.14%

Mid Cap

36.92%

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