(An open-ended equity scheme investing in innovation theme)
(An open-ended equity scheme investing in innovation theme)
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
NAV Details (As on December 31, 2024)| Regular Plan - Growth Option | : ₹ 12.8309 |
| Regular Plan - IDCW Option | : ₹ 12.8309 |
| Direct Plan - Growth Option | : ₹ 13.0188 |
| Direct Plan - IDCW Option | : ₹ 13.0188 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentMarch 5, 2024
Fund Manager | Fund Manager^ | Managing fund since | Experience |
| Mr. Pratish Krishnan | 5-Mar-24 | 23 years |
^ w.e.f from 1st Jan 2025, the fund will be jointly managed by Mr. Pratish Krishnan and Mr. Ankeet Pandya
Load StructureExit Load: The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.
For detailed load structure please refer Scheme Information Document of the scheme.Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on December 31, 2024 | : ₹ 1,182.64 Crores |
| AUM## As on December 31, 2024 | : ₹ 1,178.56 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| IT - Software | 12.00% | |
| ✔Infosys Limited | 4.04% | |
| Tata Consultancy Services Limited | 2.52% | |
| Oracle Financial Services Software Limited | 2.24% | |
| KPIT Technologies Limited | 1.81% | |
| Latent View Analytics Limited | 1.39% | |
| Retailing | 11.88% | |
| ✔Info Edge (India) Limited | 4.28% | |
| ✔Zomato Limited | 3.15% | |
| ✔Trent Limited | 3.14% | |
| FSN E-Commerce Ventures Limited | 1.31% | |
| Capital Markets | 10.52% | |
| ✔Multi Commodity Exchange of India Limited | 2.86% | |
| Computer Age Management Services Limited | 2.71% | |
| KFin Technologies Limited | 2.48% | |
| BSE Limited | 2.47% | |
| Electrical Equipment | 9.33% | |
| ✔GE Vernova T&D India Limited | 4.39% | |
| ✔Hitachi Energy India Limited | 2.85% | |
| ABB India Limited | 2.09% | |
| Pharmaceuticals & Biotechnology | 6.38% | |
| Sun Pharmaceutical Industries Limited | 2.72% | |
| Divi's Laboratories Limited | 2.26% | |
| JB Chemicals & Pharmaceuticals Limited | 1.40% | |
| Industrial Manufacturing | 5.65% | |
| Jyoti CNC Automation Ltd | 2.56% | |
| Honeywell Automation India Limited | 1.60% | |
| Tega Industries Limited | 1.49% | |
| Auto Components | 5.20% | |
| Bosch Limited | 2.81% | |
| Sona BLW Precision Forgings Limited | 1.29% | |
| Amara Raja Energy & Mobility Ltd | 1.10% | |
| IT - Services | 4.59% | |
| ✔Protean eGov Technologies Limited | 3.57% | |
| Tata Technologies Limited | 1.02% | |
| Financial Technology (Fintech) | 4.14% | |
| ✔PB Fintech Limited | 4.14% | |
| Telecom - Services | 3.09% | |
| ✔Bharti Airtel Limited | 3.09% | |
| Banks | 2.77% | |
| ICICI Bank Limited | 2.77% | |
| Automobiles | 2.67% | |
| TVS Motor Company Limited | 2.67% | |
| Consumer Durables | 2.56% | |
| Dixon Technologies (India) Limited | 2.56% | |
| Food Products | 2.20% | |
| Mrs. Bectors Food Specialities Limited | 2.20% | |
| Chemicals & Petrochemicals | 2.18% | |
| Linde India Limited | 2.18% | |
| Fertilizers & Agrochemicals | 1.99% | |
| PI Industries Limited | 1.99% | |
| Diversified | 1.80% | |
| 3M India Limited | 1.80% | |
| Petroleum Products | 1.69% | |
| Reliance Industries Limited | 1.69% | |
| Leisure Services | 1.60% | |
| TBO Tek Limited | 1.60% | |
| Insurance | 1.51% | |
| Max Financial Services Limited | 1.51% | |
| Power | 1.51% | |
| NTPC Green Energy Limited | 1.51% | |
| LESS THAN 0.75% EXPOSURE | 0.36% | |
| FUTURES LONG POSITION | 0.53% | |
| Oracle Financial Services Software Limited | 0.53% | |
| TOTAL EQUITY HOLDING | 96.15% | |
| FIXED INCOME HOLDINGS | Rating | of Net Assets |
| TREASURY BILL | 0.82% | |
| 364 Days Tbill (MD 10/07/2025) | Sovereign | 0.82% |
| Total Fixed Income Holdings | 0.82% | |
| TREPS, Cash & Other Net Current Assets | 3.03% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 35.51% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.13% |
| TER - Direct Plan (%) | 0.54% |
| Portfolio Turnover Ratio | 0.47 |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 42 |
| Portfolio RoE (%) | 15.97 |
| EPS Growth (%) | 74.29 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of December 31, 2024.
➤ Long term capital appreciation
➤ Investment in equity & equity related securities of the companies that benefit from innovation theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 500 TRI): basis it’s constituents; As on December 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.