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Business News/Market/Market Stats/    Baroda BNP Paribas Innovation Fund Regular Growth

Baroda BNP Paribas Innovation Fund Regular Growth

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  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
10.99 -0.10 (-0.87%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1021.37
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.13%
  • CategoryGlobal Fund of Funds
  • Min Investment1000
  • Min SIP500
  • Launch Date2024-03-07

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 29 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-May-2024
  • 62.24
  • 6.09%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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 Baroda BNP Paribas Innovation Fund Regular Growth has an AUM of 1021.37 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.13%. The minimum investment in Baroda BNP Paribas Innovation Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Treps 02-May-2024, PB Fintech, Info Edge India & Focus Business Solution.

 

The major sectors where the fund is invested are Software & Programming, Computer Services, Chemical Manufacturing & Electronic Instr. & Controls.

 

Some of the similar funds are HDFC Developed World Indexes Fund of Funds Regular Growth, ICICI Prudential NASDAQ 100 Index Fund Regular Growth, Baroda BNP Paribas Innovation Fund Regular Growth, Navi NASDAQ 100 Fund of Fund Regular Growth, Kotak Global Innovation Fund of Fund Regular Growth. Baroda BNP Paribas Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Baroda BNP Paribas Innovation Fund Regular Growth

According to the morning star rating Baroda BNP Paribas Innovation Fund Regular Growth has a & return.
Baroda BNP Paribas Innovation Fund Regular Growth is managed by Pratish Krishnan,Miten Vora.
The expense ratio of Baroda BNP Paribas Innovation Fund Regular Growth is 2.13%.
The 5 year annualized return on Baroda BNP Paribas Innovation Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Baroda BNP Paribas Innovation Fund Regular Growth is 1000 Rs.
Baroda BNP Paribas Innovation Fund Regular Growth has an AUM of 1021.37 crores.
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