Baroda BNP Paribas Innovation Fund – Dir (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.28 %
Expense Ratio
Rating
1,085
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 21.7%
Category Average 38.6% 20.7% 21.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.65%
3.42%
3.29%
3.27%
Others
82.34%
View all Holdings
Holdings Sector Instrument Asset
Info Edg.(India) E-Commerce/App based Aggregator Equity 4.03%
Infosys IT - Software Equity 3.65%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.42%
PB Fintech. IT - Software Equity 3.29%
Linde India Chemicals Equity 3.27%
Hitachi Energy Capital Goods - Electrical Equipment Equity 3.07%
Bharti Airtel Telecomm-Service Equity 3.05%
Bosch Auto Ancillaries Equity 3.05%
Trent Retail Equity 3.03%
TVS Motor Co. Automobile Equity 2.9%
ICICI Bank Banks Equity 2.82%
A B B Capital Goods - Electrical Equipment Equity 2.78%
TCS IT - Software Equity 2.55%
Hind.Aeronautics Aerospace & Defence Equity 2.48%
Sun Pharma.Inds. Pharmaceuticals Equity 2.38%
Reliance Industr Refineries Equity 2.37%
3M India Diversified Equity 2.36%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 2.35%
Honeywell Auto Electronics Equity 2.35%
KPIT Technologi. IT - Software Equity 2.2%
P I Industries Agro Chemicals Equity 2.05%
Oracle Fin.Serv. IT - Software Equity 2.05%
Tata Consumer Plantation & Plantation Products Equity 2.03%
B H E L Capital Goods - Electrical Equipment Equity 2%
Cams Services Financial Services Equity 1.93%
Dixon Technolog. Consumer Durables Equity 1.85%
J B Chemicals & Pharmaceuticals Equity 1.82%
Tega Inds. Engineering Equity 1.69%
Latent View IT - Software Equity 1.54%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.44%
Mrs Bectors FMCG Equity 1.41%
BSE Financial Services Equity 1.4%
KFin Technolog. Financial Services Equity 1.29%
Max Financial Finance Equity 1.28%
Tata Motors Automobile Equity 1.27%
TBO Tek E-Commerce/App based Aggregator Equity 1.26%
Motherson Wiring Auto Ancillaries Equity 1.25%
Indus Towers Telecomm Equipment & Infra Services Equity 1.25%
Cyient IT - Software Equity 1.2%
I R C T C Railways Equity 1.18%
Hero Motocorp Automobile Equity 1.18%
Angel One Stock/ Commodity Brokers Equity 1.18%
Nestle India FMCG Equity 1.18%
Sona BLW Precis. Auto Ancillaries Equity 1.12%
Westlife Food Quick Service Restaurant Equity 1.06%
Vodafone Idea Telecomm-Service Equity 1%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.98%
Tata Technolog. IT - Software Equity 0.94%
Amara Raja Ener. Auto Ancillaries Equity 0.51%
Retailing
10.88%
IT-Software
10.38%
Electrical Equipments
9.33%
Capital Markets
5.96%
Industrial Manufacturing
5.79%
Others
57.67%
View all Sectors
Sectors Asset
Retailing 10.88%
IT-Software 10.38%
Electrical Equipments 9.33%
Capital Markets 5.96%
Industrial Manufacturing 5.79%
Auto Components 5.56%
Telecom-Services 5.52%
Automobiles 5.26%
Debt 5.03%
Pharmaceuticals & Biotech 4.39%
Chemicals & Petrochemical 3.65%
Financial Technology (Fin 3.61%
Aerospace & Defense 3.28%
Banks 2.8%
Food Products 2.54%
Petroleum Products 2.3%
Diversified 2.28%
IT-Services 2.22%
Agricultural Food & other 2.09%
Fertilisers & Agrochemica 2.03%
Consumer Durables 1.7%
Industrial Products 1.46%
Insurance 1.29%
Leisure Services 1.08%
Cash & Others -0.43%
Equity
97.74%
Reverse Repos
2.01%
T-Bills
0.9%
Net Curr Ass/Net Receivables
-0.65%

Advance Ratio

8.71
Alpha
3.39
SD
1.16
Beta
4.57
Sharpe

Exit Load

Exit Load If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

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 Managers

Pratish Krishnan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Innovation Fund – Dir (IDCW) ?

You can invest in Baroda BNP Paribas Innovation Fund – Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Innovation Fund – Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Innovation Fund – Dir (IDCW) ?

The NAV of Baroda BNP Paribas Innovation Fund – Dir (IDCW) is ₹12.3 as of 26 July 2024.

How to redeem Baroda BNP Paribas Innovation Fund – Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Innovation Fund – Dir (IDCW)?

The minimum SIP amount of Baroda BNP Paribas Innovation Fund – Dir (IDCW) is ₹500

What are the top sectors Baroda BNP Paribas Innovation Fund – Dir (IDCW) has invested in?

The top sectors Baroda BNP Paribas Innovation Fund – Dir (IDCW) has invested in are
  1. Retailing - 10.88%
  2. IT-Software - 10.38%
  3. Electrical Equipments - 9.33%
  4. Capital Markets - 5.96%
  5. Industrial Manufacturing - 5.79%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Innovation Fund – Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Innovation Fund – Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Innovation Fund – Dir (IDCW) generated ?

The Baroda BNP Paribas Innovation Fund – Dir (IDCW) has delivered 21.7% since inception

What is the expense ratio of Baroda BNP Paribas Innovation Fund – Dir (IDCW) ?

The expense ratio of Baroda BNP Paribas Innovation Fund – Dir (IDCW) is 0.28 % as of 26 July 2024.

What is the AUM of Baroda BNP Paribas Innovation Fund – Dir (IDCW)?

The AUM of Baroda BNP Paribas Innovation Fund – Dir (IDCW) is ₹38,502 Cr as of 26 July 2024

What are the top stock holdings of Baroda BNP Paribas Innovation Fund – Dir (IDCW)?

The top stock holdings of Baroda BNP Paribas Innovation Fund – Dir (IDCW) are
  1. Info Edg.(India) - 4.03%
  2. Infosys - 3.65%
  3. Zomato Ltd - 3.42%
  4. PB Fintech. - 3.29%
  5. Linde India - 3.27%

How can I redeem my investments in Baroda BNP Paribas Innovation Fund – Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Innovation Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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