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Baroda BNP Paribas Innovation Fund(IDCW)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,148 Cr
Very High RiskPrinciple investment will be at very high risk
13.000.12% (+0.01)

Price Chart

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Returns
0.00%
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,148 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2581.572.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Innovation Fund(IDCW)
ICICI Pru India Opp Fund(IDCW-Payout)15.08%17.32%17.80%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)

Price Comparison

Compare Baroda BNP Paribas Innovation Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Innovation Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Innovation Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.84%3.35%95.81%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+18 moreInvestment Banking & BrokeragePharmaceuticalsElectrical Components & EquipmentsOthersIT Services & Consulting49.55 %5.70 %6.34 %7.78 %10.83 %19.81 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A15.17%16.63%18.83%19.81%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.31 %

    Holdings

    4.18 %

    0.31 %
  • Infosys Ltd
    INFY
    3M change : -0.17 %

    Holdings

    4.09 %

    -0.17 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.27 %

    Holdings

    4.02 %

    0.27 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,462.83 Cr.

Fund Manager Profile

Pratish Krishnan

AUM:  ₹10,033.80 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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