Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Category: Equity: Thematic-Innovation
Launch Date: 05-03-2024
AUM:
₹ 958.24 Cr
Expense Ratio
2.26%
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 | -2.97 | - | - |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
12.6572
Last change
0.06 (0.4748%)
Fund Size (AUM)
₹ 958.24 Cr
Performance
16.48% (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/- | 4.2 |
| Clearing Corporation of India Ltd | 4.06 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.04 |
| ZOMATO LIMITED EQ | 3.92 |
| LINDE INDIA LIMITED EQ | 3.85 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.72 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.41 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.4 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.34 |
| Consumer Services | 16.19 |
| Automobile and Auto Components | 11.28 |
| Capital Goods | 10.5 |
| Chemicals | 8.84 |
| Healthcare | 8.61 |
| Information Technology | 5.85 |
| Telecommunication | 4.2 |
| Diversified | 2.24 |
| Oil, Gas & Consumable Fuels | 2.09 |