NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Innovation Fund - Dir (G) | AXIS Innovation Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 1.28% | 1.35% |
| NAV | ₹14.61 (11 Nov 2026) | ₹23.48 (09 Nov 2026) |
| Fund Size | ₹841.46 Cr | ₹1,314.68 Cr |
| Fund Started | 05 Mar 2024 | 24 Dec 2020 |
| Lock-in Period | No lock-in | No lock-in |
| 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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment. | If redeemed / switched-out within 12 months - For 20% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil. |
Returns
| Returns | Baroda BNP Paribas Innovation Fund - Dir (G) | AXIS Innovation Fund - Direct (G) |
|---|---|---|
| 1M | 6.28% | 2.98% |
| 3M | 1.85% | 3.80% |
| 6M | 7.24% | 12.88% |
| 1Y | 10.97% | 16.82% |
| 3Y | — | 18.91% |
| 5Y | — | 11.13% |
| Since Inception | 14.75% | 15.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Innovation Fund - Dir (G) | AXIS Innovation Fund - Direct (G) |
|---|---|---|
| Alpha | 7.00 | 7.50 |
| Beta | 0.99 | 0.84 |
| Sharpe | 0.37 | 0.78 |
| Standard Deviation | 4.93 | 4.38 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Innovation Fund - Dir (G) | AXIS Innovation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.67% | 23.59% |
| Top 10 Holdings | 40.70% | 36.01% |
| Portfolio Turnover | 0.64 | 0.76 |
| Equity | 92.56% | 78.58% |
| Debt | 7.34% | 7.73% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Innovation Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.16% | |
| 5.24% | |
| 4.71% | |
| 3.85% | |
| 3.71% | |
| 3.53% | |
| 3.53% | |
| 3.49% | |
| 3.28% | |
| 3.20% |
AXIS Innovation Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.35% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Innovation Fund - Dir (G) | AXIS Innovation Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Innovation Fund - Dir (G) | AXIS Innovation Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Axis Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 14 Feb 2024 | 04 Dec 2020 |


