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Baroda BNP Paribas Innovation Fund - NFO updates.

Baroda BNP Paribas Innovation Fund NFO

Baroda BNP Paribas Innovation Fund New fund offer is already opened on 14th February 2024.

This is an open-ended fund scheme. The investment objectives of this fund are to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. Details of the scheme are mentioned as under.

Benchmark: Nifty 500 TRI.

Plans: Direct and Regular.

Loads: Entry Load is Nil and Exit Load will be 1% if redeemed before one year.

Risk-o-meter: Very High.

Closing Date: 28th February 2024.

Minimum Investment: 1000 Rs. for lump sum investment and 500 Rs. for systematic investment plan.

Fund Managers: Mr. Paritesh Krishnan & Mr. Miten Vora.

Why should we invest in LIC Balanced Advantage Fund?

LIC Balanced Advantage Fund is an open-ended dynamic asset allocation fund and suitable for those investors who are seeking for,

Capital appreciation over a long period of time.
Investments in a dynamically managed portfolio of equity and equity related instruments, debt, and money market instruments.

Investment Objectives

The investment objectives of the LIC Balanced Advantage Fund is to provide a capital appreciation from a dynamic mix of equity, debt, and money market instruments. The scheme seeks to reduce the volatility by diversifying the assets across equity, debt, and money market instruments.

Benchmark

Hybrid Composite 50:50 Index

Risk Factors

Scheme Specific Risk Factors
Risk associated with investments in Equities.
Investments in Derivatives.
Writing covered call options for equity shares.
Investment in fixed income securities.
Securitized Debt.
Transaction in units through stock exchange.
Repo transactions in corporate debt.
Stock lending.
Segregated portfolio.
Investing in structured obligation & credit enhancement related securities.
Investment having special features
Risk factors associated with REITs and InvlTs.
Investing in Triparty Repo / Government Securities.
Swap/ Forward rate agreement (FRA)/ Interest rate features (IRF).

Risk Control Strategies

Liquidity risk:- The liquidity of the LIC ABF scheme's investments may be inherently restricted by trading volumes, transfer procedures and settlement periods.
Interest Rate Risk:- changes in rates affect the prices of bonds. If interest rates rise, the prices of bonds fall and vice versa. As well-diversified portfolio may help to mitigate this risk.
Volatility Risk:- There is the risk of volatility in markets due to external factors like liquidity flows, changes in the business environment, economic policy etc. The scheme will manage volatility risk through diversification.

How will the scheme allocate its assets?

Equity and equity related investment:- 0 to 100. Risk profile high.

Debt and money market instruments:- 0 to 100. Low to medium.

Unit issued by REITs & InvITs:- 0 to 10. Medium to high.

Derivative positions for other than hedging purposes shall not exceed 50% of total assets.

The scheme may invest in debt derivatives to the extent 20% of the net assets of the scheme.

Where will the scheme invest?

1. Equity and Equity related securities.

2. Fixed Income Securities of the Government of India, state and local government agencies, statutory bodies, public sector undertakings, supranational financial institutions, corporate entities, and trust.

3. Debt and Money market.

4. The scheme may use techniques such as interest rate swaps, options on interest rates, warrants, forward rate agreement and other derivative instruments that are/ may be permitted under SEBI/RBI Regulation.

These are the major areas where LIC Balanced Advantage Fund scheme can invest.

Fund Managers

1. Mr. Yogesh Patil. (MBA Finance) is manage equity portfolio of the scheme.

2. Mr. Rahul Singh. (PGDM (MBA)- IIM) manage debt Portfolio.

Investment Restrictions

1. The Scheme shall not invest more than 10% of its NAV in debt instruments.

2. Investment in unrated debt and money market instruments by the scheme shall not exceed 5% of the net assets of the scheme.

3. Total exposure of debt scheme of mutual funds in a particular sector shall not exceed 20% of the net assets of the scheme.

4. Total exposure of debt schemes of mutual funds in the group shall not exceed 20% of the net assets of the scheme.

5. The investments by debt mutual fund scheme in debt and money market instruments of group companies of both the sponsor and the asset management company shall not exceed 10% of the net assets f the scheme.

6. The mutual fund under all its schemes taken together will not own more than 10% of any companies paid up capital carrying voting rights.
Theses are the major restrictions.

NFO opens on 20/10/2021 and closes on 03/11/2021.

Minimum subscription:- 5000/- Rs. for Lump sum Investment and 500/- for SIP.

Exit Load: 1% before completion of 12 months, After that NIL.

Risk Factor:- As per SID submitted by AUM in Sebi is Very High.

HDFC Developed world index fund is a fund of fund that aims to generate returns through investments in a combination of ETFs and Index Funds. The scheme will endeavour to track the performance of the MSCI World Index.

This Fund is suitable for investors who are seeking

Returns that closely correspond to the performance of the MSCI World Index, subject to tracking error over long term.
Investment in Units/Shares of overseas equity Index Funds and/or ETFs.

Benchmark: MSCI World Index (Net Total Returns Index)

Categories: Fund of Funds.

Suggested Investment Period: 3 Years and Above.

Investment Objectives:

The Scheme's investment target is to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which closely correspond to the MSCI World Index in aggregate, subject to tracking errors.

Fund Manager:

Mr. Krishan Kumar Daga is a part of HDFC AMC since September 17, 2021. He has collectively over 28 years of experience, out of which 11 years in Fund Management and 12 years in Equity Research.

Risk Return Profile is Very High for HDFC Developed world indexes fund of fund.

HDFC Developed World Indexes Fund of Fund - Review

Where this Scheme invests?

The scheme will invest in five global funds that track Europe, Japan, Pacific (ex-Japan), Canada and the US.

NFO opens on 17/09/2021 and closed on 01/10/2021

Entry & Exit Load:

Entry Load: Not Applicable

Exit Load: 1% is applicable if Units are redeemed/switched-out after 30 days from the date of allotment.

Lock-In-Period: Nil

Investment options:

Regular Plan and Direct Plan (each plan offers Growth option only)

Top 30 Mutual funds for 2021-22.

We all want to accumulate wealth, thus we invest in various investment vehicles such as bank deposits, stock markets, real estate, gold bonds, land, gold & silver, post deposits, LIC (which is insurance but is considered an investment in India), and Mutual Funds. I'm going to talk about mutual funds and give you information on the top thirty mutual funds for 2021-22.

We all know about mutual funds. Nowadays, after Covid-19, mutual funds are a hot favourite investment instrument for us. And why not? They are given handsome returns, especially after Covid-19. Some mutual funds give a return of more than 100%.

Click here for details of upcoming NFOs.

Banks cut their interest rates on fixed deposits and other term deposits, while mutual funds and the stock market became our top performing investment objectives.

List of the best profitable mutuals fund in India as under.
(analyses of last 5 years)

Top 5 Large cap funds.

(Selection criteria minimum return @ 18.50% for 3 Years)

Top 5 Large & Mid-Cap Fund.

(Selection criteria minimum return @ 19% for 3 Years)

Top 5 Midcap Fund.

(Selection criteria minimum return @ 22% for 3 Years)

Top 5 Smallcap Fund.

(Selection criteria minimum return @ 25% for 3 Years)

Top 5 Multi cap Fund

(Selection criteria minimum return @ 25% for 3 Years)

Top 5 Flexi cap Fund

(Selection criteria minimum return @ 21% for 3 Years)

These are the funds which given good-looking returns in past 3 years and also currently doing good in current market too. The Stock market is on its best nowadays, so as Indian Economy also doing well. People are always looking to safe and high return giving option. Mutual funds are safer than investing in stocks.

The mutual fun includes index funds, hybrid funds, contra funds, focused fund, value fund, and Equity mutual funds which are given taxation relief too. I will try to cover all funds in my next blog, so please stay connected.

Most important: all the details are collected form moneycontrol.com.

Details of Upcoming NFOs.

NJ Balanced Advantage fund

NJ Flexi cap fund

Click here for more mutual funds and stock market ipo details.

NJ BALANCED ADVANTAGE FUND - NFO

NJ Balanced Advantage Fund is an open-ended Dynamic Asset allocation fund. This fund is suitable for those investors who are looking for Long Term Capital Growth & Dynamic asset allocation between equity and specified debt securities.

A new fund is being offered. It will open on October 8, 2021 and close on October 22, 2021.

Plans / Options:

Regular Plan
Direct Plan

Each Plan Offers the following two Options.

Growth Option &
Payout of Income Distribution cum Capital withdrawal Option (IDCW)

Upcoming flexi cap fund - NJ FLEXI CAP FUND.

Face value: Rs.10/-

Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index

Minimum Application Amount: 500/- Rs. and multiples of 1/- Rs. thereof.

Exit Load:

If redeemed or switched out within 30 days of allotment, the exit load will be charged at 1% for the first 30 days, then it will be zero.

Transaction Charges:

First time investor in a Mutual Fund, the distributor may be paid Rs.150/- as transaction charge per subscription of Rs.10000/- and above.
For existing investors in a Mutual Fund, the distributor may be paid Rs.100/- as transaction charge per subscription of Rs. 10000/- and above.
In case of SIP's the transaction charge shall be applicable only if the total commitment through SIP's amount to Rs. 10000/- and above. In such cases, the transaction charge shall be recovered in 3-4 instalments.

Overview of SBI Retirement Benefit Fund

Levy of Stamp Duty on applicable on Mutual Fund Transaction will be 0.005%.

NJ Balance Advantage fund nfo asset allocation details.

Instruments	Indicative Allocations (% of total assets)		Risk Profile
	Minimum	Maximum	High/Medium/Low
Equity & Equity related instruments including Derivatives	0%	100%	Medium to High
Specified Debt Securities	0%	100%	Low to Medium

The scheme may also invest in derivatives instruments to the extent of 50% of the net asset of the scheme. The scheme will not have a leveraged position in derivatives.
The scheme will not invest in foreign securities, securitized debt and equity linked debentures.
The scheme will not invest in debt investments.

Where will the NJ Balanced Advantage fund invest?

Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives and such other instrument as may be specified by the Board from time to time.
Equity Derivatives, which are financial instruments, generally traded on the stock exchange, the price of which is directly dependent upon the value of equity shares or equity indices. Derivative involve the trading of rights or obligations based on the underlying, but do not directly transfer property.
TREPS, Repo / Reverse (in Government securities), Treasury bills, cash and cash equivalents.
Government securities issued by central, state governments and other securities issued by RBI from time to time.

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