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Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

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

₹ 869.73 Cr

Expense Ratio

2.32%

Benchmark

NIFTY 500 TRI

ISIN

INF251K01TC5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sanjay Chawla, Mr. Ankeet Pandya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 5.41 - -
NIFTY 500 TRI -0.49 13.47 12.04
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
12.5609
Last change
0 (0.0016%)
Fund Size (AUM)
₹ 869.73 Cr
Performance
11.08% (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. Sanjay Chawla, Mr. Ankeet Pandya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LINDE INDIA LIMITED EQ 4.65
HITACHI ENERGY INDIA LIMITED EQ 4.6
Clearing Corporation of India Ltd 4.27
Multi Commodity Exchange of India Ltd 3.84
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.84
ZOMATO LIMITED EQ 3.39
CUMMINS INDIA LIMITED EQ FV RS.2 3.37
Ami Organics Limited 3.24
PB FINTECH LIMITED EQ NEW FV RS. 2/- 3.18
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.09

Sector Allocation

Sector Holdings (%)
Financial Services 25.01
Consumer Services 14.39
Capital Goods 9.82
Information Technology 9.61
Automobile and Auto Components 8.09
Chemicals 7.74
Healthcare 7.12
Consumer Durables 2.9
Telecommunication 2.89
Oil, Gas & Consumable Fuels 2.67

Peer Comparison

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