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Compare Baroda BNP Paribas Innovation Fund vs Bandhan Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.26 | 2.04 |
NAV | ₹12.76 | ₹13.28 |
Fund Started | 14 Feb 2024 | 10 Apr 2024 |
Fund Size | ₹957.93 Cr | ₹1915.00 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. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
2.04
NAV
₹12.76
₹13.28
Fund Started
14 Feb 2024
10 Apr 2024
Fund Size
₹957.93 Cr
₹1915.00 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.
Returns
1 Year | -0.56% | 3.85% |
3 Year | - | - |
5 Year | - | - |
1 Year
-0.56%
3.85%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.45% | 99.44% |
Cash | 3.48% | 0.55% |
Equity
92.45%
99.44%
Cash
3.48%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 4.49% |
Multi Commodity Exchange Of India Ltd. | 4.08% |
Eternal Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.71% |
Linde India Ltd. | 3.63% |
Hitachi Energy India Ltd. | 3.55% |
PB Fintech Ltd. | 3.44% |
TVS Motor Company Ltd. | 3.41% |
Cummins India Ltd. | 3.41% |
Navin Fluorine International Ltd. | 3.25% |
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.88% |
Eternal Ltd. | 5.10% |
Astrazeneca Pharma India Ltd. | 3.79% |
Bajaj Finserv Ltd. | 3.24% |
Reliance Industries Ltd. | 3.04% |
Jubilant Ingrevia Ltd. | 2.69% |
GE Vernova T&D India Ltd | 2.53% |
Coforge Ltd. | 2.48% |
Varun Beverages Ltd. | 2.39% |
Info Edge (India) Ltd. | 2.25% |
Fund Manager
Name | Miten Vora | Prateek Poddar |
Start Date | 22 Aug 2024 | 07 Jun 2024 |
Name
Miten Vora
Prateek Poddar
Start Date
22 Aug 2024
07 Jun 2024
About Fund
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 |
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