Compare Baroda BNP Paribas Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.32
1.86
NAV
₹12.71
₹31.75
Fund Started
14 Feb 2024
09 Oct 2019
Fund Size
₹779.38 Cr
₹3082.81 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
13.18%
14.78%
3 Year
-
21.55%
5 Year
-
15.82%
Equity
96.23%
78.62%
Cash
-1.47%
21.38%
Top 10 Holdings
Linde India Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.33% |
One97 Communications Ltd. | 3.75% |
Acutaas Chemicals Ltd. | 3.56% |
Eternal Ltd. | 3.51% |
Multi Commodity Exchange Of India Ltd. | 3.44% |
Cummins India Ltd. | 3.22% |
Navin Fluorine International Ltd. | 3.12% |
TVS Motor Company Ltd. | 3.08% |
PB Fintech Ltd. | 3.04% |
Eternal Ltd. | 4.62% |
Aster DM Healthcare Ltd. | 3.93% |
ICICI Bank Ltd. | 3.38% |
Bharti Hexacom Ltd. | 3.03% |
Maruti Suzuki India Ltd. | 2.87% |
Reliance Industries Ltd. | 2.79% |
Interglobe Aviation Ltd. | 2.65% |
UNO Minda Ltd. | 2.58% |
GE Vernova T&D India Ltd | 2.28% |
Mahindra & Mahindra Ltd. | 2.20% |
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
