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Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Category: Equity: Thematic-Innovation
Launch Date: 05-03-2024
AUM:
₹ 956.32 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 | -0.34 | - | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
12.2338
Last change
-0.12 (-0.9899%)
Fund Size (AUM)
₹ 956.32 Cr
Performance
12.04% (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 (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.5 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.3 |
| LINDE INDIA LIMITED EQ | 3.73 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.61 |
| ZOMATO LIMITED EQ | 3.6 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.42 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.32 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.12 |
| Computer Age Management Services Limited | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.18 |
| Consumer Services | 16.74 |
| Automobile and Auto Components | 10.28 |
| Capital Goods | 7.32 |
| Chemicals | 7.05 |
| Information Technology | 6.62 |
| Healthcare | 5.97 |
| Telecommunication | 3.61 |
| Consumer Durables | 2.83 |
| Oil, Gas & Consumable Fuels | 2.51 |
