Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 05-03-2024
AUM:
₹ 976.35 Cr
Expense Ratio
2.26%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01TC5
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 - IDCW Option | -0.03 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
12.0145
Last change
-0.01 (-0.0583%)
Fund Size (AUM)
₹ 976.35 Cr
Performance
14.24% (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/- | 4.18 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.94 |
| LINDE INDIA LIMITED EQ | 3.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.87 |
| ZOMATO LIMITED EQ | 3.77 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.43 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.39 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.01 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.97 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.63 |
| Consumer Services | 15.22 |
| Capital Goods | 10.35 |
| Automobile and Auto Components | 10.03 |
| Chemicals | 9.13 |
| Healthcare | 8.95 |
| Information Technology | 6.06 |
| Telecommunication | 4.18 |
| Fast Moving Consumer Goods | 2.45 |
| Consumer Durables | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Innovation Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |