Baroda BNP Paribas Innovation Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Innovation Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Feb-2024
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 921.67
Baroda BNP Paribas Innovation Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.4267
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Baroda BNP Paribas Innovation Fund Dir G- NAV Chart
Baroda BNP Paribas Innovation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.12 | -4.54 | -3.71 | -0.93 | 1.69 | - | - | 12.25 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Baroda BNP Paribas Innovation Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Innovation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 4.50 | 37250 | 41.48 |
| Equity | One 97 | Financial Technology (Fintech) | 4.30 | 305000 | 39.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.73 | 57774 | 34.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.66 | 184600 | 33.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 158108 | 33.29 |
| Equity | Eternal | Retailing | 3.60 | 1194500 | 33.21 |
| Equity | Hitachi Energy | Electrical Equipment | 3.42 | 17224 | 31.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.32 | 51711 | 30.61 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 77400 | 28.79 |
| Equity | Cams Services | Capital Markets | 2.77 | 345000 | 25.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.72 | 39200 | 25.05 |
| Equity | Cummins India | Industrial Products | 2.68 | 55723 | 24.70 |
| Equity | ICICI Bank | Banks | 2.62 | 180000 | 24.17 |
| Equity | Sagility | IT - Services | 2.57 | 4550420 | 23.67 |
| Equity | FSN E-Commerce | Retailing | 2.56 | 890000 | 23.59 |
| Equity | M & M | Automobiles | 2.54 | 63000 | 23.36 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 147600 | 23.17 |
| Equity | Swiggy | Retailing | 2.47 | 590000 | 22.78 |
| Equity | Bajaj Finance | Finance | 2.46 | 230000 | 22.69 |
| Equity | 3M India | Diversified | 2.39 | 6264 | 21.99 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 163000 | 21.73 |
| Equity | Travel Food | Leisure Services | 2.23 | 175000 | 20.51 |
| Equity | KFin Technolog. | Capital Markets | 2.11 | 180000 | 19.47 |
| Equity | TBO Tek | Leisure Services | 2.04 | 113073 | 18.80 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.01 | 108462 | 18.49 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 34500 | 17.45 |
| Equity | Amber Enterp. | Consumer Durables | 1.87 | 27000 | 17.24 |
| Equity | Bosch | Auto Components | 1.77 | 4539 | 16.35 |
| Equity | Ujjivan Small | Banks | 1.69 | 2941407 | 15.58 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 65000 | 14.93 |
| Equity | Max Financial | Insurance | 1.61 | 88500 | 14.79 |
| Equity | Infosys | IT - Software | 1.54 | 87998 | 14.21 |
| Equity | KPIT Technologi. | IT - Software | 1.54 | 121000 | 14.18 |
| Equity | Lenskart Solut. | Retailing | 1.48 | 301638 | 13.59 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.30 | 500000 | 11.96 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.24 | 22879 | 11.41 |
| Equity | JTEKT India | Auto Components | 1.23 | 807136 | 11.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 36000 | 11.27 |
| Equity | BSE | Capital Markets | 1.14 | 40000 | 10.52 |
| Equity | Angel One | Capital Markets | 1.02 | 40000 | 9.37 |
| Equity | Hexaware Tech. | IT - Software | 0.97 | 116251 | 8.89 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 57994 | 8.82 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 472000 | 0.48 |
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