Compare Baroda BNP Paribas Innovation Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.27 | 1.8 |
NAV | ₹12.40 | ₹19.08 |
Fund Started | 14 Feb 2024 | 10 Apr 2023 |
Fund Size | ₹921.67 Cr | ₹7536.12 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
2.27
1.8
NAV
₹12.40
₹19.08
Fund Started
14 Feb 2024
10 Apr 2023
Fund Size
₹921.67 Cr
₹7536.12 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.
1 Year | 2.53% | 12.77% |
3 Year | - | - |
5 Year | - | - |
1 Year
2.53%
12.77%
3 Year
-
-
5 Year
-
-
Equity | 97.41% | 97.70% |
Cash | -0.93% | 2.20% |
Equity
97.41%
97.70%
Cash
-0.93%
2.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.50% |
One97 Communications Ltd. | 4.30% |
Linde India Ltd. | 3.73% |
PB Fintech Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.61% |
Eternal Ltd. | 3.60% |
Hitachi Energy India Ltd. | 3.42% |
Navin Fluorine International Ltd. | 3.32% |
TVS Motor Company Ltd. | 3.12% |
Computer Age Management Services Ltd. | 2.77% |
ICICI Bank Ltd. | 4.88% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.44% |
Supreme Industries Ltd. | 3.39% |
Maruti Suzuki India Ltd. | 3.29% |
360 One Wam Ltd. | 3.08% |
Axis Bank Ltd. | 3.05% |
Computer Age Management Services Ltd. | 2.75% |
Blue Star Ltd. | 2.73% |
Info Edge (India) Ltd. | 2.70% |
Pidilite Industries Ltd. | 2.68% |
Name | - | - |
Start Date | - | - |
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 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