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Baroda BNP Paribas Innovation Fund Dir G

Baroda BNP Paribas Innovation Fund Dir G

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)

981.39

Invest wise with Expert advice

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Baroda BNP Paribas Innovation Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.3257

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
1.96
6.51
14.54
-6.38
12.61
-
-
17.89
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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

InName Of The CompanyNo Of Shares
Archean Chemical1,78,904

Out

InName Of The CompanyNo Of Shares
GE Vernova T&D1,14,895
Amara Raja Ener.1,18,097
Sona BLW Precis.2,13,676
Angel One30,800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services4.0821485840.06
EquityLinde IndiaChemicals & Petrochemicals3.735777436.60
EquityICICI BankBanks3.7125500036.38
EquityTVS Motor Co.Automobiles3.6213300035.53
EquityHitachi EnergyElectrical Equipment3.292223832.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.1717000031.14
EquityInfo Edg.(India)Retailing3.074260030.11
EquityPB Fintech.Financial Technology (Fintech)3.0618460030.00
EquityMulti Comm. Exc.Capital Markets2.724350026.65
EquityEternal LtdRetailing2.71114450026.61
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.714370026.60
EquityMrs BectorsFood Products2.4015820023.57
EquityInfosysIT - Software2.4015675023.51
EquityReliance IndustrPetroleum Products2.3516400023.04
EquityCummins IndiaIndustrial Products2.227520021.77
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.164680021.16
Equity3M IndiaDiversified2.14696420.96
EquityMax FinancialInsurance2.1215950020.81
EquityM & MAutomobiles2.097000020.50
EquityJyoti CNC Auto.Industrial Manufacturing2.0618780620.21
EquityBajaj FinanceFinance2.022300019.85
EquityA B BElectrical Equipment2.003560019.66
EquityCams ServicesCapital Markets1.954900019.14
EquityConcord BiotechPharmaceuticals & Biotechnology1.9012247118.59
EquityKPIT Technologi.IT - Software1.8614600018.30
EquityTCSIT - Software1.845240018.09
EquityOracle Fin.Serv.IT - Software1.842068218.03
EquityFSN E-CommerceRetailing1.7689000017.29
EquityProtean eGovIT - Services1.6612427916.28
EquityKFin Technolog.Capital Markets1.5913000015.56
EquityTrentRetailing1.583000015.51
EquityTega Inds.Industrial Manufacturing1.5511239715.19
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.478962114.45
EquityHoneywell AutoIndustrial Manufacturing1.41400013.80
EquityDixon Technolog.Consumer Durables1.39830013.65
EquityAmber Enterp.Consumer Durables1.382200013.54
EquityBoschAuto Components1.36453913.36
EquityTBO TekLeisure Services1.3611857313.31
EquityP I IndustriesFertilizers & Agrochemicals1.353650013.28
EquityHexaware Tech.IT - Software1.1616225111.34
EquityArchean ChemicalChemicals & Petrochemicals1.1417890411.22
EquityMaruti SuzukiAutomobiles0.9375009.19
Derivative Investments
Derivatives - Stock FutureAngel One-/-0.71308006.98
Money Market Investments
T BillsTBILL-364D-/-1.0110000009.88
Cash & Cash Equivalent
Reverse RepoC C I-/-9.05088.80
Net CA & OthersNet CA & Others-/--1.090-10.65

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Pratish Krishnan
Auditors:
M/s. Price Waterhouse

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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