Compare Baroda BNP Paribas Innovation Fund vs Bandhan Innovation Fund
Baroda BNP Paribas Innovation Fund
EquityThematic-Innovation
Bandhan Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
2.25
NAV
₹13.56
₹15.58
Fund Started
14 Feb 2024
10 Apr 2024
Fund Size
₹859.44 Cr
₹3085.41 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
3.82%
10.99%
3 Year
-
-
5 Year
-
-
Equity
94.99%
98.54%
Cash
-0.26%
1.45%
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. | 5.67% |
One 97 Communications Ltd. | 4.80% |
Bajaj Finserv Ltd. | 3.46% |
ICICI Bank Ltd. | 2.90% |
Meesho Ltd. | 2.80% |
Sterlite Technologies Ltd. | 2.44% |
Astrazeneca Pharma India Ltd. | 2.41% |
Coforge Ltd. | 2.16% |
Mahindra & Mahindra Ltd. | 2.02% |
Reliance Industries Ltd. | 1.98% |
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
