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Compare Baroda BNP Paribas Innovation Fund vs ICICI Prudential 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 | 1.8 |
NAV | ₹12.77 | ₹19.05 |
Fund Started | 14 Feb 2024 | 10 Apr 2023 |
Fund Size | ₹957.93 Cr | ₹7431.92 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 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.8
NAV
₹12.77
₹19.05
Fund Started
14 Feb 2024
10 Apr 2023
Fund Size
₹957.93 Cr
₹7431.92 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 1%, if redeemed within 12 months.
Returns
1 Year | 4.51% | 10.95% |
3 Year | - | - |
5 Year | - | - |
1 Year
4.51%
10.95%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.45% | 96.86% |
Cash | 3.48% | 2.50% |
Equity
92.45%
96.86%
Cash
3.48%
2.50%
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 |
|---|---|
ICICI Bank Ltd. | 4.96% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.64% |
Infosys Ltd. | 3.91% |
Info Edge (India) Ltd. | 3.02% |
Axis Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.66% |
Pidilite Industries Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.58% |
Fund Manager
Name | Miten Vora | Vaibhav Dusad |
Start Date | 22 Aug 2024 | 18 Nov 2024 |
Name
Miten Vora
Vaibhav Dusad
Start Date
22 Aug 2024
18 Nov 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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 14 Feb 2024 | 10 Apr 2023 |
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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
14 Feb 2024
10 Apr 2023