Overview
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₹14.03
▼ 0.03
(0.24%)
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Innovation Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Innovation Fund - Dir (G) is ₹14.03.
Baroda BNP Paribas Innovation Fund - Dir (G) manages assets worth ₹917.83 Cr.
The expense ratio of Baroda BNP Paribas Innovation Fund - Dir (G) is 1.36%.
The exit load applicable on Baroda BNP Paribas Innovation Fund - Dir (G) is 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..
As per the riskometer, Baroda BNP Paribas Innovation Fund - Dir (G) carries Very High risk.
Baroda BNP Paribas Innovation Fund - Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Innovation Fund - Dir (G) belongs to the Thematic Fund category.
Baroda BNP Paribas Innovation Fund - Dir (G) is benchmarked against the Nifty 500 TRI.
Baroda BNP Paribas Innovation Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Innovation Fund - Dir (G) was launched on 05 Mar 2024.
After the initial investment, you can invest in Baroda BNP Paribas Innovation Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
05 Mar 2024
₹917.83 Cr
₹14.03
₹500
₹1,000
Very High
1.36%
7.42
0.99
0.61
4.94
0.88
0.05
0.61
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM