Baroda BNP Paribas Innovation
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.8%
Sharpe Ratio0.29
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.4935%
International0.5065%
Top Stock Holdings
CompanySectorAllocation
One97 Communications LtdTechnology5.27%
Divi's Laboratories LtdServices4.32%
Clearing Corporation Of India LtdUtilities4.12%
Linde India LtdCapital Goods4.07%
Acutaas Chemicals LtdCapital Goods3.82%
Hitachi Energy India Ltd Ordinary SharesCapital Goods3.53%
Navin Fluorine International LtdCapital Goods3.45%
Bosch LtdConsumers3.29%
TVS Motor Co LtdConsumers3.27%
Eternal LtdConsumers3.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.29%
Exit Load1%
Regulatory & Tax Information
INF251K01TB7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)