Dezerv

Fund Overview

Fund Size

Fund Size

₹1,021 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF251K01TB7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Mar 2024

About this fund

This fund has been in existence for 3 months and 5 days, having been launched on 07-Mar-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹11.35, Assets Under Management (AUM) of 1021.37 Crores, and an expense ratio of 2.13%.
  • Baroda BNP Paribas Innovation Fund Regular Growth has given a CAGR return of 13.29% since inception.
  • The fund's asset allocation comprises around 94.96% in equities, 0.00% in debts, and 5.04% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Innovation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+13.29%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity969.89 Cr94.96%
Others51.48 Cr5.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Jun-2024Cash - Repurchase Agreement41.6 Cr4.08%
ABB India LtdEquity40.34 Cr3.96%
Info Edge (India) LtdEquity38.74 Cr3.80%
Linde India LtdEquity37.25 Cr3.65%
PB Fintech LtdEquity36.76 Cr3.61%
Zomato LtdEquity34.93 Cr3.43%
Bharti Airtel LtdEquity34.92 Cr3.43%
Hindustan Aeronautics Ltd Ordinary SharesEquity33.42 Cr3.28%
Hitachi Energy India Ltd Ordinary SharesEquity30.79 Cr3.02%
Bosch LtdEquity29.48 Cr2.89%
TVS Motor Co LtdEquity28.98 Cr2.84%
ICICI Bank LtdEquity28.59 Cr2.80%
Trent LtdEquity27.35 Cr2.68%
Tata Consultancy Services LtdEquity26.06 Cr2.56%
Infosys LtdEquity25.75 Cr2.53%
Sun Pharmaceuticals Industries LtdEquity24.82 Cr2.43%
Bharat Heavy Electricals LtdEquity23.91 Cr2.35%
Reliance Industries LtdEquity23.46 Cr2.30%
3M India LtdEquity23.25 Cr2.28%
Honeywell Automation India LtdEquity23.14 Cr2.27%
KPIT Technologies LtdEquity21.28 Cr2.09%
Tata Consumer Products LtdEquity21.26 Cr2.09%
PI Industries LtdEquity20.71 Cr2.03%
Computer Age Management Services Ltd Ordinary SharesEquity20.18 Cr1.98%
J.B. Chemicals & Pharmaceuticals LtdEquity19.96 Cr1.96%
Jyoti CNC Automation LtdEquity19.16 Cr1.88%
Dixon Technologies (India) LtdEquity17.29 Cr1.70%
Oracle Financial Services Software LtdEquity16.76 Cr1.64%
Tega Industries LtdEquity16.71 Cr1.64%
Latent View Analytics LtdEquity15.91 Cr1.56%
Carborundum Universal LtdEquity14.9 Cr1.46%
Motherson Sumi Wiring India LtdEquity14.88 Cr1.46%
BSE LtdEquity14.47 Cr1.42%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity14.07 Cr1.38%
KFin Technologies LtdEquity13.93 Cr1.37%
Max Financial Services LtdEquity13.13 Cr1.29%
Tata Motors LtdEquity12.83 Cr1.26%
Sona BLW Precision Forgings LtdEquity12.37 Cr1.21%
Cyient LtdEquity12.32 Cr1.21%
Angel One Ltd Ordinary SharesEquity12.12 Cr1.19%
Hero MotoCorp LtdEquity11.78 Cr1.16%
Nestle India LtdEquity11.77 Cr1.16%
Vodafone Idea LtdEquity10.77 Cr1.06%
Tata Communications LtdEquity10.49 Cr1.03%
Tata Technologies LtdEquity10.3 Cr1.01%
Indian Railway Catering And Tourism Corp LtdEquity10.2 Cr1.00%
FSN E-Commerce Ventures LtdEquity9.85 Cr0.97%
364 DTB 24102024Bond - Gov't/Treasury9.73 Cr0.95%
Net Receivable / PayableCash - Collateral-4.15 Cr0.41%
TBO Tek LtdEquity0.84 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.31%

Mid Cap Stocks

37.51%

Small Cap Stocks

18.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials234.1 Cr22.97%
Consumer Cyclical182.47 Cr17.90%
Technology182.34 Cr17.89%
Financial Services105.07 Cr10.31%
Communication Services94.92 Cr9.31%
Basic Materials57.96 Cr5.69%
Consumer Defensive47.1 Cr4.62%
Healthcare44.78 Cr4.39%
Energy23.46 Cr2.30%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Pratish Krishnan

Pratish Krishnan

Since March 2024

MV

Miten Vora

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF251K01TB7Expense Ratio2.13%Exit Load1.00%Fund Size₹1,021 CrAge07 Mar 2024Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Innovation Fund Regular Growth, as of 11-Jun-2024, is ₹11.35.
The fund's allocation of assets is distributed as 94.96% in equities, 0.00% in bonds, and 5.04% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Innovation Fund Regular Growth are:-
  1. Pratish Krishnan
  2. Miten Vora