Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Innovation Fund Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.06
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 14-02-2024
Exit Load: Nil
Fund Size:₹939.76 Cr

Performance

1Y
Fund9.25%
Cat. Avg.N/A
2Y
Fund5.77%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund14.37%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Linde India Limited40.414.56%
2Acutaas Chemicals Limited35.263.98%
3One 97 Communications Limited34.823.93%
4Multi Commodity Exchange of India Limited34.053.84%
5Hitachi Energy India Limited31.433.54%
6Navin Fluorine International Limited29.973.38%
7Clearing Corporation of India Ltd28.873.26%
8Divi's Laboratories Limited26.322.97%
9Bajaj Finance Limited25.122.83%
10TVS Motor Company Limited24.712.79%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000064371+7.3%+15.5%
2Y07 Aug, 241.20 L.1.33 L.+10.5%+10.5%
SI07 Mar, 241.45 L.1.64 L.+13.2%+10.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.09 L.+9.2%+9.3%
2Y18 Jul, 241 L.1.12 L.+12.4%+6.0%
SI07 Mar, 241 L.1.37 L.+37.3%+14.4%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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