Baroda BNP Paribas Innovation Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Expense Ratio
% 2.08Benchmark
Nifty 500
AUM
₹ 1137.74Inception Date
14 Feb 2024Turnover Ratio
% 40.00Exit 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.
Asset Class
Equity
Baroda BNP Paribas Mutual Fund
Total AUM
₹ 45174.19
No. of Schemes under this AMC
53
Phone
68481000
service@barodabnpparibasmf.in
Incorporation Date
11/24/1994
Address
Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,
Mumbai - 400051
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