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
% 2.31Benchmark
Nifty 500
AUM
₹ 873.57Inception Date
14 Feb 2024Turnover Ratio
% 71.00Exit 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
₹ 55006.90
No. of Schemes under this AMC
54
Phone
68481000
service@barodabnpparibasmf.in
Incorporation Date
11/24/1994
Address
201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,
Mumbai - 400051
