Baroda BNP Paribas Innovation Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

29 May 2025
11.8084
0.0811
(0.69%)
  • YTD Return
    0.0811
  • Expense Ratio
    2.26
  • Turnover Ratio
    0.65
  • Inception Date
    05 Mar 2024
  • Std Deviation
    1.1824
  • 52 W High
    13.2630
  • 52 W Low
    10.2281
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Innovation Fund - Regular Plan .. 5.30 14.85 -5.51 8.55 0.00 0.00 14.67
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Pratish Krishnan, Ankeet Pandya
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

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The Expense ratio of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth is 2.26

What is the Turn Over Ratio of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

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The turnover ratio of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth is 0.65

What is the Inception date of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

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Baroda BNP Paribas Innovation Fund - Regular Plan - Growth started on 05 Mar 2024

What is the Standard Deviation of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

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The standard deviation of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth is 1.1824

What is the 52 Week High of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

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The 52-week high of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth is 13.2630

What is the 52 Week Low of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

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The 52-week low of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth is 10.2281

What is the NAV Of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth

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The NAV of Baroda BNP Paribas Innovation Fund - Regular Plan - Growth is 11.8084