Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Category: Equity: Thematic-Innovation
Launch Date: 05-03-2024
AUM:
₹ 957.93 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 | 4.84 | - | - |
| NIFTY 500 TRI | 9.63 | 16.15 | 19.17 |
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
12.6379
Last change
0.02 (0.1337%)
Fund Size (AUM)
₹ 957.93 Cr
Performance
15.4% (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 (%) |
|---|---|
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.49 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.08 |
| ZOMATO LIMITED EQ | 3.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.71 |
| LINDE INDIA LIMITED EQ | 3.63 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.55 |
| Net Receivables / (Payables) | 3.48 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.44 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.41 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.74 |
| Consumer Services | 15.58 |
| Automobile and Auto Components | 10.47 |
| Chemicals | 7.42 |
| Capital Goods | 7.06 |
| Information Technology | 6.03 |
| Healthcare | 5.69 |
| Telecommunication | 3.71 |
| Consumer Durables | 3.28 |
| Oil, Gas & Consumable Fuels | 2.29 |