Baroda BNP Paribas Innovation Fund

AUM

₹ 1177.77 Crores

As on 30-09-2024
Benchmark

Benchmark Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nifty 500 TRI
Inception Date

07-03-2024
Expense Ratio (Base)

2.01%
As on 25-10-2024

Market Capitalization

Large Cap
Mid Cap
Small Cap
ETF Cash/Debt

Holdings (Top 5)

Infosys Limited

4.03%

Info Edge (India) Limited

4.00%

Trent Limited

3.86%

PB Fintech Limited

3.35%

Bharti Airtel Limited

3.33%

See All Holdings

Sector Allocation (Top 5)

Electrical Equipment

7.15%

Pharmaceuticals & Biotechnology

6.41%

Industrial Manufacturing

5.83%

Auto Components

5.67%

Capital Markets

5.25%

See All Sectors

Fund Performance

	Last 6 months	1 year	3 years	5 years	Since inception
Regular Plan	52.01%	N.A.	N.A.	N.A.	52.79 %
Nifty 500 TRI**	40.15%	N.A.	N.A.	N.A.	34.45 %

Value of ₹10,000 Invested In	Last 6 months	1 year	3 years	5 years	Since inception
Regular Plan	12650.30	N.A.	N.A.	N.A.	12,747.01
Nifty 500 TRI**	12045.80	N.A.	N.A.	N.A.	11,847.27

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Date As on 30th Sep 2024 or specified otherwise.

No data available
Note:Performance of the Fund is not provided as the scheme has not completed 1 year.

Scheme Plan	NAV per Unit (₹)
Baroda BNP Paribas Innovation Fund - Direct Plan-Growth Option	12.49
Baroda BNP Paribas Innovation Fund - Regular Plan-Growth Option	12.35
Baroda BNP Paribas Innovation Fund - Direct Plan-IDCW	12.49
Baroda BNP Paribas Innovation Fund - Regular Plan-IDCW	12.35

Fund Details

Investment Objective

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.

Load Structure (Entry/Exit)

Entry Load : Not applicable
Exit Load: · If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. ? If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. ? If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Minimum Investment Amount

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

SIP

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter; br> (ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

STP

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

SWP

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.

Riskometer

An open-ended equity scheme investing in innovation theme.

This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity & equity related securities of the companies that benefit from innovation theme.

Scheme Riskometer^^

Benchmark (Tier 1) Riskometer^^

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 500 TRI): basis it's constituents; as on September 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since March 2024

Performance of Other Funds Managed by Pratish Krishnan

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).

₹ 12.3504

NAV as on 25-10-2024
Scheme Riskometer**

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Lumpsum Monthly SIP

Lumpsum

Monthly SIP

52.79 %

Returns lumpsum

Returns SIP

Fund Documents

Performance of funds managed by Pratish Krishnan(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI)	47.45%	41.27%	18.04%	18.42%	20.58%	22.25%
Baroda BNP Paribas Innovation Fund (Nifty 500 TRI)	N.A.*	N.A.*	N.A.*	N.A.*	N.A.*	N.A.*

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.