₹ 1,021.37 Cr
2.13%
NIFTY 500 TRI
INF251K01TC5
1000.0
1000.0
0
Pratish Krishnan, Miten Vora
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | - | - | - |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 6.09 |
PB Fintech Ltd. | 4.32 |
Info Edge (India) Ltd. | 4.03 |
Zomato Ltd. | 3.69 |
Linde India Ltd. | 3.46 |
Hitachi Energy India Ltd. | 3.33 |
Bharti Airtel Ltd. | 3.29 |
ABB India Ltd. | 3.11 |
ICICI Bank Ltd. | 2.87 |
Bosch Ltd. | 2.79 |
Sector | Holdings (%) |
---|---|
Services | 19.51 |
Capital Goods | 14.18 |
Technology | 12.98 |
Automobile | 10.51 |
Financial | 7.84 |
Chemicals | 5.55 |
Consumer Staples | 5.14 |
Others | 5.02 |
Communication | 4.75 |
Healthcare | 4.6 |
Scheme Name | 5Y (%) |
---|---|
Baroda BNP Paribas Innovation Reg IDCW | 0.0 |
Franklin India Opportunities Gr | 24.91 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 18.59 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
ICICI Pru India Opportunities Cum | 24.01 |
SBI Magnum Comma Fund Reg Gr | 22.49 |
Taurus Ethical Fund Reg Gr | 19.24 |
ICICI Pru Commodities Gr | 0.0 |