(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 January 31, 2025)| Regular Plan - IDCW Option | : ₹ 11.5419 |
| Regular Plan - Growth Option | : ₹11.5419 |
| Direct Plan - IDCW Option | : ₹ 11.7268 |
| Direct Plan - Growth Option | : ₹ 11.7268 |
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 |
| Mr. Ankeet Pandya | 01-Jan-25 | 11 years |
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 January 31, 2025 | : ₹ 1,103.87 Crores |
| AUM## As on January 31, 2025 | : ₹ 1,054.04 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 | 12.09% | |
| ✔Infosys Limited | 4.51% | |
| Tata Consultancy Services Limited | 2.82% | |
| KPIT Technologies Limited | 1.95% | |
| Oracle Financial Services Software Limited | 1.79% | |
| Latent View Analytics Limited | 1.02% | |
| Retailing | 11.32% | |
| ✔Info Edge (India) Limited | 4.26% | |
| ✔Trent Limited | 2.84% | |
| Zomato Limited | 2.79% | |
| FSN E-Commerce Ventures Limited | 1.43% | |
| Capital Markets | 9.38% | |
| ✔BSE Limited | 3.01% | |
| ✔Multi Commodity Exchange of India Limited | 2.94% | |
| Computer Age Management Services Limited | 1.98% | |
| KFin Technologies Limited | 1.45% | |
| Pharmaceuticals & Biotechnology | 7.83% | |
| Sun Pharmaceutical IndustriesLimited | 2.81% | |
| Divi's Laboratories Limited | 2.31% | |
| JB Chemicals & PharmaceuticalsLimited | 1.50% | |
| Concord Biotech Limited | 1.21% | |
| Electrical Equipment | 7.53% | |
| ✔Hitachi Energy India Limited | 2.84% | |
| GE Vernova T&D India Limited | 2.71% | |
| ABB India Limited | 1.98% | |
| Automobiles | 6.86% | |
| ✔TVS Motor Company Limited | 3.10% | |
| Maruti Suzuki India Limited | 2.34% | |
| Mahindra & Mahindra Limited | 1.42% | |
| Industrial Manufacturing | 5.62% | |
| Jyoti CNC Automation Ltd | 2.28% | |
| Honeywell Automation India Limited | 1.73% | |
| Tega Industries Limited | 1.61% | |
| Telecom - Services | 3.82% | |
| ✔Bharti Airtel Limited | 3.82% | |
| Chemicals & Petrochemicals | 3.44% | |
| ✔Linde India Limited | 3.44% | |
| Auto Components | 3.42% | |
| Bosch Limited | 1.24% | |
| Amara Raja Energy & Mobility Ltd | 1.16% | |
| Sona BLW Precision Forgings Limited | 1.02% | |
| Banks | 3.03% | |
| ✔ICICI Bank Limited | 3.03% | |
| Financial Technology (Fintech) | 2.76% | |
| PB Fintech Limited | 2.76% | |
| Consumer Durables | 2.39% | |
| Dixon Technologies (India) Limited | 2.39% | |
| IT - Services | 2.28% | |
| Protean eGov Technologies Limited | 2.28% | |
| Food Products | 2.21% | |
| Mrs. Bectors Food Specialities Limited | 2.21% | |
| Fertilizers & Agrochemicals | 2.10% | |
| PI Industries Limited | 2.10% | |
| Diversified | 1.97% | |
| 3M India Limited | 1.97% | |
| Petroleum Products | 1.97% | |
| Reliance Industries Limited | 1.97% | |
| Insurance | 1.69% | |
| Max Financial Services Limited | 1.69% | |
| Leisure Services | 1.60% | |
| TBO Tek Limited | 1.60% | |
| LESS THAN 0.75% EXPOSURE | 1.06% | |
| TOTAL EQUITY HOLDING | 94.37% | |
| FIXED INCOME HOLDINGS | Rating | of Net Assets |
| TREASURY BILL | 0.92% | |
| 364 Days Tbill (MD 10/07/2025) | Sovereign | 0.92% |
| Total Fixed Income Holdings | 0.92% | |
| TREPS, Cash & Other Net Current Assets | 4.71% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 33.79% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.13% |
| TER - Direct Plan (%) | 0.54% |
| Portfolio Turnover Ratio | 0.56 |
* 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 | 43 |
| Portfolio RoE (%) | 17.58 |
| EPS Growth (%) | 48.82 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of January 31, 2025.
➤ 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 January 31, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.