Products
Platform
Research
Market
Learn
Compare Baroda BNP Paribas Innovation Fund vs Kotak Pioneer 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 | 1.85 |
NAV | ₹12.32 | ₹32.49 |
Fund Started | 14 Feb 2024 | 09 Oct 2019 |
Fund Size | ₹957.70 Cr | ₹3052.61 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 |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.85
NAV
₹12.32
₹32.49
Fund Started
14 Feb 2024
09 Oct 2019
Fund Size
₹957.70 Cr
₹3052.61 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
Returns
1 Year | -4.76% | 5.73% |
3 Year | - | 22.54% |
5 Year | - | 22.77% |
1 Year
-4.76%
5.73%
3 Year
-
22.54%
5 Year
-
22.77%
Holding Analysis
Equity | 96.97% | 81.07% |
Cash | -2.07% | 18.93% |
Equity
96.97%
81.07%
Cash
-2.07%
18.93%
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. | 4.81% |
Bharti Hexacom Ltd. | 3.60% |
Aster DM Healthcare Ltd. | 3.56% |
Interglobe Aviation Ltd. | 3.38% |
UNO Minda Ltd. | 3.23% |
Vishal Mega Mart Ltd. | 3.07% |
Maruti Suzuki India Ltd. | 2.96% |
Reliance Industries Ltd. | 2.85% |
GE Vernova T&D India Ltd. | 2.73% |
Krishna Institute of Medical Sciences Ltd | 2.57% |
Fund Manager
Name | Miten Vora | Arjun Khanna |
Start Date | 22 Aug 2024 | 09 May 2019 |
Name
Miten Vora
Arjun Khanna
Start Date
22 Aug 2024
09 May 2019
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 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 |
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