Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
Category: Equity: Thematic-Innovation
Launch Date: 05-03-2024
AUM:
894.31 Cr
Expense Ratio
2.71%
Benchmark
Nifty 500 TRI
ISIN
INF251K01TB7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla, Mr. Ankeet Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option | 14.23 | - | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
13.864
Last change
-0.04 (-0.2719%)
Fund Size (AUM)
₹ 894.31 Cr
Performance
14.25% (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. Sanjay Chawla, Mr. Ankeet Pandya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LINDE INDIA LIMITED EQ | 4.56 |
| Ami Organics Limited | 3.98 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.93 |
| Multi Commodity Exchange of India L | 3.84 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.54 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.38 |
| Clearing Corporation of India Ltd | 3.26 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.97 |
| Bajaj Finance Limited | 2.83 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.83 |
| Capital Goods | 13.88 |
| Healthcare | 13.6 |
| Consumer Services | 10.58 |
| Automobile and Auto Components | 9.89 |
| Chemicals | 9.22 |
| Information Technology | 7.88 |
| Diversified | 2.32 |
| Services | 2.13 |
| Telecommunication | 2.09 |