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Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option

Category: Equity: Thematic-Innovation Launch Date: 05-03-2024
AUM:

₹ 859.44 Cr

Expense Ratio

2.56%

Benchmark

Nifty 500 TRI

ISIN

INF251K01TC5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Jitendra Sriram, Mr. Abhay Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option 2.39 - -
NIFTY 500 TRI -8.03 10.07 8.09
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
12.8631
Last change
0.25 (1.9661%)
Fund Size (AUM)
₹ 859.44 Cr
Performance
10.34% (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. Jitendra Sriram, Mr. Abhay Joshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 5.27
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 4.32
Clearing Corporation of India Ltd 4.12
LINDE INDIA LIMITED EQ 4.07
Ami Organics Limited 3.82
HITACHI ENERGY INDIA LIMITED EQ 3.53
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.45
BOSCH LIMITED EQ NEW FV RS.10/- 3.29
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.27
ZOMATO LIMITED EQ 3.16

Sector Allocation

Sector Holdings (%)
Financial Services 22.94
Healthcare 14.64
Capital Goods 12.29
Consumer Services 10.77
Automobile and Auto Components 10.25
Chemicals 9.19
Information Technology 7.34
Diversified 2.36
Telecommunication 2.04
Services 1.72

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Innovation Reg IDCW 0.0