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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 | 2.05 |
NAV | ₹12.45 | ₹13.34 |
Fund Started | 14 Feb 2024 | 10 Apr 2024 |
Fund Size | ₹933.59 Cr | ₹1788.04 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
2.05
NAV
₹12.45
₹13.34
Fund Started
14 Feb 2024
10 Apr 2024
Fund Size
₹933.59 Cr
₹1788.04 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 | -4.97% | 4.70% |
3 Year | - | - |
5 Year | - | - |
1 Year
-4.97%
4.70%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.97% | 98.89% |
Cash | -2.07% | 1.10% |
Equity
96.97%
98.89%
Cash
-2.07%
1.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.20% |
TVS Motor Company Ltd. | 4.04% |
Eternal Ltd. | 3.92% |
Linde India Ltd. | 3.85% |
Hitachi Energy India Ltd. | 3.82% |
ICICI Bank Ltd. | 3.72% |
PB Fintech Ltd. | 3.41% |
One97 Communications Ltd. | 3.40% |
Cummins India Ltd. | 3.00% |
Sun Pharmaceutical Industries Ltd. | 2.83% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.18% |
One97 Communications Ltd. | 5.08% |
Astrazeneca Pharma India Ltd. | 3.79% |
Bajaj Finserv Ltd. | 3.33% |
BlackBuck Ltd. | 2.62% |
Jubilant Ingrevia Ltd. | 2.59% |
GE Vernova T&D India Ltd. | 2.56% |
Reliance Industries Ltd. | 2.32% |
Info Edge (India) Ltd. | 2.29% |
Varun Beverages Ltd. | 2.27% |
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