Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Category: Equity: Thematic-Innovation
Launch Date: 05-03-2024
AUM:
779.38 Cr
Expense Ratio
2.28%
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 | 14.33 | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
12.5065
Last change
0.09 (0.6796%)
Fund Size (AUM)
₹ 779.38 Cr
Performance
11.59% (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 | 6.35 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.59 |
| LINDE INDIA LIMITED EQ | 4.49 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.87 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.57 |
| ZOMATO LIMITED EQ | 3.4 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.19 |
| Multi Commodity Exchange of India Ltd | 3.17 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.24 |
| Consumer Services | 14.79 |
| Capital Goods | 9.34 |
| Automobile and Auto Components | 8.72 |
| Chemicals | 8.06 |
| Information Technology | 7.68 |
| Healthcare | 6.66 |
| Consumer Durables | 2.89 |
| Telecommunication | 2.89 |
| Diversified | 2.71 |