Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 05-03-2024
AUM:
₹ 998.19 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 | 3.32 | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
11.9151
Last change
0.1 (0.8393%)
Fund Size (AUM)
₹ 998.19 Cr
Performance
15.43% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 8.03 |
| LINDE INDIA LIMITED EQ | 4.35 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.0 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.7 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.26 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.05 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.86 |
| ZOMATO LIMITED EQ | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.38 |
| Capital Goods | 12.16 |
| Consumer Services | 10.85 |
| Healthcare | 10.41 |
| Information Technology | 9.1 |
| Chemicals | 8.91 |
| N/A | 8.08 |
| Automobile and Auto Components | 7.95 |
| Telecommunication | 4.0 |
| Consumer Durables | 2.46 |