(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 benefi tting from innovation.
NAV Details (As on September 30, 2024 )| Regular Plan - Growth Option | : ₹ 13.0226 |
| Regular Plan - IDCW Option | : ₹ 13.0226 |
| Direct Plan - Growth Option | : ₹ 13.1543 |
| Direct Plan - IDCW Option | : ₹ 13.1543 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentMarch 5, 2024
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Mr. Pratish Krishnan | 5-Mar-24 | 23 years |
Load StructureEntry Load: Not Applicable
Exit Load: • If units of the Scheme are redeemed or switched
out up to 10% of the units (the limit) within 1 year from the
date of allotment - Nil. • If units of the scheme are redeemed
or switched out in excess of the limit within 1 year from the
date of allotment - 1% of the applicable NAV. • If units of
scheme are redeemed or switched out after 1 year from the
date of allotment - Nil
µ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since March 5, 2024)
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 September 30, 2024 | : ₹ 1,166.06 Crores |
| AUM## As on September 30, 2024 | : ₹ 1,177.77 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 | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 2.14% | |
| Tata Consumer Products Limited | 2.14% | |
| AUTO COMPONENTS | 5.67% | |
| Amara Raja Energy & Mobility Ltd | 1.31% | |
| ✔Bosch Limited | 3.10% | |
| Sona BLW Precision Forgings Limited | 1.26% | |
| AUTOMOBILES | 4.03% | |
| Tata Motors Limited | 0.82% | |
| ✔TVS Motor Company Limited | 3.21% | |
| BANKS | 2.76% | |
| ICICI Bank Limited | 2.76% | |
| CAPITAL MARKETS | 5.25% | |
| BSE Limited | 1.24% | |
| Computer Age Management Services Limited | 2.36% | |
| KFin Technologies Limited | 1.65% | |
| CHEMICALS & PETROCHEMICALS | 3.08% | |
| ✔Linde India Limited | 3.08% | |
| CONSUMER DURABLES | 1.97% | |
| Dixon Technologies (India) Limited | 1.97% | |
| Diversified | 2.00% | |
| 3M India Limited | 2.00% | |
| ELECTRICAL EQUIPMENT | 7.15% | |
| ABB India Limited | 2.43% | |
| GE T&D India Limited | 1.84% | |
| Hitachi Energy India Limited | 2.88% | |
| FERTILIZERS & AGROCHEMICALS | 2.51% | |
| PI Industries Limited | 2.51% | |
| FINANCIAL TECHNOLOGY (FINTECH) | 3.35% | |
| ✔PB Fintech Limited | 3.35% | |
| FOOD PRODUCTS | 2.20% | |
| Mrs. Bectors Food Specialities Limited | 2.20% | |
| INDUSTRIAL MANUFACTURING | 5.83% | |
| Honeywell Automation India Limited | 1.87% | |
| Jyoti CNC Automation Ltd | 2.18% | |
| Tega Industries Limited | 1.78% | |
| INSURANCE | 1.70% | |
| Max Financial Services Limited | 1.70% | |
| IT - SERVICES | 3.03% | |
| Protean eGov Technologies Limited | 1.44% | |
| Tata Technologies Limited | 1.59% | |
| IT - SOFTWARE | 13.14% | |
| ✔Infosys Limited | 4.03% | |
| KPIT Technologies Limited | 2.02% | |
| Latent View Analytics Limited | 1.34% | |
| Oracle Financial Services Software Limited | 2.49% | |
| ✔Tata Consultancy Services Limited | 3.26% | |
| LEISURE SERVICES | 3.84% | |
| Indian Railway Catering And Tourism Corporation Limited | 1.26% | |
| TBO Tek Limited | 1.48% | |
| Westlife Foodworld Limited | 1.10% | |
| PETROLEUM PRODUCTS | 2.06% | |
| Reliance Industries Limited | 2.06% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 6.41% | |
| Divi's Laboratories Limited | 2.02% | |
| JB Chemicals & Pharmaceuticals Limited | 1.61% | |
| Sun Pharmaceutical Industries Limited | 2.78% | |
| RETAILING | 12.52% | |
| FSN E-Commerce Ventures Limited | 1.56% | |
| ✔Info Edge (India) Limited | 4.00% | |
| ✔Trent Limited | 3.86% | |
| ✔Zomato Limited | 3.10% | |
| TELECOM - SERVICES | 4.48% | |
| ✔Bharti Airtel Limited | 3.33% | |
| Indus Towers Limited | 1.15% | |
| LESS THAN 0.75% EXPOSURE | 0.83% | |
| Total Equity Holdings | 95.95% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 0.85% | |
| 364 Days Tbill (MD 24/10/2024) | Sovereign | 0.85% |
| Total Fixed Income Holdings | 0.85% | |
| TREPS, Cash & Other Net Current Assets | 3.20% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 34.32% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.08% |
| TER - Direct Plan (%) | 0.25% |
| Portfolio Turnover Ratio | 0.35 |
* 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 | 45 |
| Portfolio RoE (%) | 19.46 |
| EPS Growth (%) | 51.81 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of September 30, 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, For Benchmark (Nifty 500 TRI): basis it’s constituents; As on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.