Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Category: Equity: Thematic-Innovation
Launch Date: 05-03-2024
AUM:
₹ 1,005.39 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01TB7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pratish Krishnan, Mr. Ankeet Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | -1.83 | - | - |
| NIFTY 500 TRI | -0.75 | 17.32 | 21.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1794
Last change
-0.07 (-0.5468%)
Fund Size (AUM)
₹ 1,005.39 Cr
Performance
14.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
Fund Manager
Mr. Pratish Krishnan, Mr. Ankeet Pandya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.29 |
| LINDE INDIA LIMITED EQ | 3.82 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.67 |
| Clearing Corporation of India Ltd | 3.44 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.42 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.35 |
| ZOMATO LIMITED EQ | 3.01 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.83 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.91 |
| Consumer Services | 12.55 |
| Capital Goods | 11.13 |
| Healthcare | 10.41 |
| Automobile and Auto Components | 9.2 |
| Chemicals | 8.7 |
| Information Technology | 8.46 |
| Telecommunication | 4.29 |
| Oil, Gas & Consumable Fuels | 2.45 |
| Fast Moving Consumer Goods | 2.15 |