Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
AUM:
₹ 97.64 Cr
Expense Ratio
2.26%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01TB7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Pratish Krishnan, Mr. Ankeet Pandya
12.4235
0.05 (0.4339%)
Overview
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.
Asset Allocation
Equity
95.56%
Debt
1.01%
Others
3.43%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | -1.69 | - | - | 15.43 |
| NIFTY 500 TRI | -2.93 | 15.54 | 20.71 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.63 |
| Consumer Services | 15.22 |
| Capital Goods | 10.35 |
| Automobile and Auto Components | 10.03 |
| Chemicals | 9.13 |
| Healthcare | 8.95 |
| Information Technology | 6.06 |
| Telecommunication | 4.18 |
| Fast Moving Consumer Goods | 2.45 |
| Consumer Durables | 2.2 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.18 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.94 |
| LINDE INDIA LIMITED EQ | 3.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.87 |
| ZOMATO LIMITED EQ | 3.77 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.43 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.39 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.01 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.97 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -1.69 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 6.24 | 22.04 | 23.42 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 4.6 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 2.85 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 1.74 | 15.1 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 1.59 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | -1.78 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -3.35 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -8.82 | 0.0 | 0.0 | 0.0 |