Scheme

Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 13.2857 on 03 Nov 20261Y 5.76%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
05 Mar 2024
Fund managers
Mr. Jitendra Sriram
Benchmark
Nifty 500 TRI
AUM
917.83 crore
Regular expense
2.29%
Direct expense
1.04%
Portfolio turnover
0.51
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
• If units of the Scheme are redeemed of other schemes managed by the Fund Manager(s). or switched out up to 10% of the units within 1 year Operational Risk (Risk of from the date of allotment - Nil. *Investors should consult their financial advisers if in doubt about whether the product is Trading or Backoffice or • If units of the scheme are redeemed or switched suitable for them. Administration
Standard deviation
16.49%
Beta
0.89
Sharpe
0.63

Portfolio

As of 31 Aug 2026