Compare Baroda BNP Paribas Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.84
NAV
₹12.08
₹30.55
Fund Started
14 Feb 2024
09 Oct 2019
Fund Size
₹861.96 Cr
₹3237.57 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.5% for redemption within 90 Days
1 Year
13.51%
15.39%
3 Year
-
20.58%
5 Year
-
14.61%
Equity
95.96%
78.09%
Cash
1.56%
21.91%
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. | 5.26% |
Maruti Suzuki India Ltd. | 3.25% |
Aster DM Healthcare Ltd. | 3.09% |
GE Vernova T&D India Ltd | 2.99% |
Bharti Hexacom Ltd. | 2.95% |
ICICI Bank Ltd. | 2.85% |
UNO Minda Ltd. | 2.82% |
Reliance Industries Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.59% |
Vishal Mega Mart Ltd. | 2.57% |
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 capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Launch Date
14 Feb 2024
09 Oct 2019
