e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹917.83 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

February 14, 2024

Fund Manager

Mr. Abhay Joshi

Initial Price

10

AUM Fund

917.83 Cr

Min investment

Rs 1000

Expense Ratio

2.6%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
26.33% 0.00% ₹1154.95
26.33% 0.00% ₹1154.95
26.25% 111.70% ₹4593.76
26.20% 0.00% ₹1154.95
26.20% 0.00% ₹1154.95

Holdings

Clearing Corporation of India Ltd 4.50%
BSE Limited 1.61%
182 Days Tbill (MD 03/09/2026) 1.09%
Atul Limited 0.55%
Bharti Airtel Limited September 2026 Future 0.17%
6% TVS Motor Company Limited 0.05%
Net Receivables / (Payables) -0.08%

Sector Allocation

Service 16.84%
Pharmaceuticals and health care 11.76%
Chemicals 11.36%
Electric Equipment 3.64%
Auto Ancillaries 4.03%
Auto 6.35%
Miscellaneous 11.40%
Finance 7.69%
Electronics 2.48%
Cables 2.26%
Information Technology 6.15%
Telecommunications 1.97%
Engineering 2.62%
Power 1.65%
Hospitality 1.27%
Consumer Durables 1.04%
Paints and Pigments 0.55%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
February 14, 2024
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment?

A: The latest NAV of Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment?

A: Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment?

A: The expense ratio of Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment is 2.6%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment?

A: Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment is managed by Mr. Abhay Joshi, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment a good investment?

A: Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment?

A: The exit load of Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment is If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Innovation Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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