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Baroda BNP Paribas Innovation Fund (G) Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
14 Feb 2024 |
Corpus(Cr.) |
1148.0 |
Scheme NAV |
13.0093 |
Equity(%) |
95.81 |
52 Week High |
13.4072 |
Debt(%) |
4.19 |
52 Week Low |
9.9159 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.25 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks 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. |
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