Compare Baroda BNP Paribas Innovation Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.31
2.44
NAV
₹13.07
₹14.07
Fund Started
14 Feb 2024
10 Apr 2024
Fund Size
₹873.57 Cr
₹2204.15 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
5.82%
8.74%
3 Year
-
-
5 Year
-
-
Equity
93.11%
98.20%
Cash
1.52%
1.79%
Top 10 Holdings
Linde India Ltd. | 4.56% |
Hitachi Energy India Ltd. | 4.40% |
Multi Commodity Exchange Of India Ltd. | 4.06% |
One97 Communications Ltd. | 3.91% |
Acutaas Chemicals Ltd. | 3.89% |
Navin Fluorine International Ltd. | 3.22% |
Divi's Laboratories Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.79% |
TVS Motor Company Ltd. | 2.74% |
Lenskart Solutions Ltd. | 2.70% |
Eternal Ltd. | 4.74% |
One97 Communications Ltd. | 4.20% |
Astrazeneca Pharma India Ltd. | 3.74% |
Bajaj Finserv Ltd. | 3.67% |
ICICI Bank Ltd. | 3.67% |
Honasa Consumer Ltd. | 2.35% |
Varun Beverages Ltd. | 2.31% |
Jubilant Ingrevia Ltd. | 2.30% |
Reliance Industries Ltd. | 2.28% |
Coforge Ltd. | 2.28% |
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
