Compare Baroda BNP Paribas Innovation Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
2.05
NAV
₹12.08
₹12.52
Fund Started
14 Feb 2024
10 Apr 2024
Fund Size
₹861.96 Cr
₹1913.04 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 of 0.50%, if redeemed within 30 days.
1 Year
13.51%
14.45%
3 Year
-
-
5 Year
-
-
Equity
95.96%
95.44%
Cash
1.56%
4.53%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.29% |
Linde India Ltd. | 4.03% |
One97 Communications Ltd. | 4.02% |
Eternal Ltd. | 3.79% |
Hitachi Energy India Ltd. | 3.77% |
Navin Fluorine International Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.61% |
PB Fintech Ltd. | 3.54% |
TVS Motor Company Ltd. | 3.30% |
ICICI Bank Ltd. | 2.83% |
Eternal Ltd. | 5.48% |
Astrazeneca Pharma India Ltd. | 3.81% |
One97 Communications Ltd. | 3.69% |
Bajaj Finserv Ltd. | 3.21% |
Varun Beverages Ltd. | 3.03% |
Axis Bank Ltd. | 2.85% |
GE Vernova T&D India Ltd | 2.73% |
Coforge Ltd. | 2.56% |
Reliance Industries Ltd. | 2.56% |
Jubilant Ingrevia Ltd. | 2.40% |
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 predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
14 Feb 2024
10 Apr 2024
