Baroda BNP Paribas Innovation IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Baroda BNP Paribas Innovation IDCW Payout Direct Plan

NAV
₹13.0729
+0.54%
(13 Sep)
AUM
1,153 Cr
TER
0.26%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+67.0%
+67.0%
+67.0%
+66.3%
NA
3Y
+40.0%
+40.0%
+40.0%
+40.3%
NA
5Y
+28.9%
+28.9%
+28.9%
NA
NA
ALL
+13.2%
+13.2%
+13.2%
+32.8%
+30.5%
VOL
20.3%
20.3%
20.3%
23.2%
16.0%
TER
0.7%
0.7%
0.7%
0.4%
0.3%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹1,153 Cr
INFO
0.65
0.65
0.65
1.41
1.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Innovation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Infosys Ltd
4.3%
Info Edge (India) Ltd
3.9%
PB Fintech Ltd
3.7%
Trent Ltd
3.7%
Tata Consultancy Services Ltd
3.6%
Net Receivables / (Payables)
3.4%
TVS Motor Co Ltd
3.2%
Bharti Airtel Ltd
3.2%
Zomato Ltd
2.9%
Bosch Ltd
2.7%
Top industry exposure
Technology
23.7%
Consumer Cyclical
17.3%
Industrials
17.1%
Financial Services
9.0%
Communication Services
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Pratish Krishnan
Miten Vora

FAQs