Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Category: Equity: Thematic-Innovation
Launch Date: 05-03-2024
AUM:
₹ 933.59 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 | 0.37 | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
12.4356
Last change
-0.01 (-0.0941%)
Fund Size (AUM)
₹ 933.59 Cr
Performance
14.84% (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 (%) |
|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.29 |
| ZOMATO LIMITED EQ | 4.16 |
| LINDE INDIA LIMITED EQ | 3.86 |
| Clearing Corporation of India Ltd | 3.8 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.68 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.61 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.37 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.64 |
| Consumer Services | 16.72 |
| Automobile and Auto Components | 12.35 |
| Capital Goods | 10.01 |
| Chemicals | 8.22 |
| Healthcare | 6.77 |
| Information Technology | 5.67 |
| Telecommunication | 4.29 |
| Consumer Durables | 2.34 |
| Diversified | 2.2 |