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

Baroda BNP Paribas Innovation IDCW Reinvest Direct Plan

NAV
₹12.5532
-0.14%
(30 Jun)
AUM
997 Cr
TER
1.06%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+0.5%
+0.5%
-2.6%
-2.6%
3Y
NA
+39.8%
+39.8%
+40.6%
+40.6%
5Y
NA
+31.9%
+31.9%
+30.6%
+30.6%
ALL
+18.7%
+12.3%
+12.3%
+17.1%
+17.1%
VOL
17.4%
20.3%
20.3%
20.3%
20.3%
TER
1.1%
0.8%
0.8%
0.9%
0.9%
AUM
₹997 Cr
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
INFO
1.08
0.60
0.60
0.84
0.84
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 Reinvest (DR)
₹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 May
Top holdings
Clearing Corporation Of India Ltd
8.0%
Linde India Ltd
4.3%
Hitachi Energy India Ltd Ordinary Shares
4.1%
Bharti Airtel Ltd
4.0%
TVS Motor Co Ltd
3.7%
ICICI Bank Ltd
3.7%
PB Fintech Ltd
3.3%
Info Edge (India) Ltd
3.0%
Sun Pharmaceuticals Industries Ltd
2.9%
Eternal Ltd
2.7%
Top industry exposure
Consumer Cyclical
17.2%
Technology
14.5%
Industrials
14.2%
Financial Services
13.8%
Healthcare
11.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
65%
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