Compare Baroda BNP Paribas Innovation Fund vs Axis Innovation Fund
Baroda BNP Paribas Innovation Fund
EquityThematic-Innovation
Axis Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
2.29
NAV
₹13.56
₹22.26
Fund Started
14 Feb 2024
04 Dec 2020
Fund Size
₹859.44 Cr
₹1345.33 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
3.82%
8.21%
3 Year
-
15.79%
5 Year
-
8.40%
Equity
94.99%
93.20%
Cash
-0.26%
-0.45%
Top 10 Holdings
Name | Assets |
|---|---|
One 97 Communications Ltd. | 5.27% |
Divi's Laboratories Ltd. | 4.32% |
Linde India Ltd. | 4.07% |
Acutaas Chemicals Ltd. | 3.82% |
Hitachi Energy India Ltd. | 3.53% |
Navin Fluorine International Ltd. | 3.45% |
Bosch Ltd. | 3.29% |
TVS Motor Company Ltd. | 3.27% |
Eternal Ltd. | 3.16% |
Multi Commodity Exchange Of India Ltd. | 3.11% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.97% |
One 97 Communications Ltd. | 3.63% |
Ather Energy Ltd. | 3.18% |
Lenskart Solutions Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Aether Industries Ltd. | 2.72% |
Meesho Ltd. | 2.40% |
Billionbrains Garage Ventures Ltd. | 2.32% |
Sona BLW Precision Forgings Ltd. | 2.29% |
PTC Industries Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
Launch Date
14 Feb 2024
04 Dec 2020
