Compare Baroda BNP Paribas Innovation Fund vs Bandhan Innovation Fund
Baroda BNP Paribas Innovation Fund
Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.71
2.3
NAV
₹13.79
₹15.30
Fund Started
14 Feb 2024
10 Apr 2024
Fund Size
₹886.81 Cr
₹2391.86 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
8.74%
14.44%
3 Year
-
-
5 Year
-
-
Equity
95.54%
98.32%
Cash
0.08%
1.67%
Top 10 Holdings
Linde India Ltd. | 4.56% |
Acutaas Chemicals Ltd. | 3.98% |
One97 Communications Ltd. | 3.93% |
Multi Commodity Exchange Of India Ltd. | 3.84% |
Hitachi Energy India Ltd. | 3.54% |
Navin Fluorine International Ltd. | 3.38% |
Divi's Laboratories Ltd. | 2.97% |
Bajaj Finance Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.79% |
Bosch Ltd. | 2.70% |
Eternal Ltd. | 5.07% |
One97 Communications Ltd. | 4.23% |
ICICI Bank Ltd. | 3.70% |
Bajaj Finserv Ltd. | 3.69% |
Astrazeneca Pharma India Ltd. | 3.47% |
Honasa Consumer Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 2.37% |
Reliance Industries Ltd. | 2.35% |
Coforge Ltd. | 2.17% |
Meesho Ltd. | 2.11% |
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
