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
₹11.0966
-0.86%
(21 Feb)
AUM
1,054 Cr
TER
0.54%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-2.5%
-2.5%
-2.5%
-4.0%
NA
3Y
+30.8%
+30.8%
+30.8%
+28.6%
NA
5Y
+23.5%
+23.5%
+23.5%
+22.7%
NA
ALL
+11.3%
+11.3%
+11.3%
+15.8%
+11.7%
VOL
20.3%
20.3%
20.3%
20.2%
17.2%
TER
0.8%
0.8%
0.8%
0.8%
0.5%
AUM
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹1,230 Cr
₹1,054 Cr
INFO
0.56
0.56
0.56
0.78
0.68
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 Jan
Top holdings
Infosys Ltd
4.5%
Clearing Corporation Of India Ltd
4.5%
Info Edge (India) Ltd
4.3%
Bharti Airtel Ltd
3.8%
Linde India Ltd
3.4%
TVS Motor Co Ltd
3.1%
ICICI Bank Ltd
3.0%
BSE Ltd
3.0%
Multi Commodity Exchange of India Ltd
2.9%
Hitachi Energy India Ltd Ordinary Shares
2.8%
Top industry exposure
Technology
22.0%
Consumer Cyclical
17.8%
Industrials
14.5%
Financial Services
13.8%
Communication Services
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
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
Ankeet Pandya

FAQs