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)
: 957.93
Baroda BNP Paribas Innovation Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.8519
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 | -2.45 | -1.65 | 0.08 | 3.77 | -2.55 | - | - | 15.25 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | 4.45 | 42250 | 42.56 |
| Equity | One 97 | Financial Technology (Fintech) | 4.21 | 305000 | 40.27 |
| Equity | Hitachi Energy | Electrical Equipment | 3.97 | 17224 | 37.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.81 | 173108 | 36.38 |
| Equity | Eternal Ltd | Retailing | 3.75 | 1194500 | 35.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.61 | 57774 | 34.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.51 | 184600 | 33.57 |
| Equity | TVS Motor Co. | Automobiles | 3.44 | 93000 | 32.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.10 | 51711 | 29.65 |
| Equity | Cams Services | Capital Markets | 2.79 | 69000 | 26.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 39200 | 25.38 |
| Equity | ICICI Bank | Banks | 2.62 | 180000 | 24.99 |
| Equity | Cummins India | Industrial Products | 2.61 | 55723 | 24.96 |
| Equity | Bajaj Finance | Finance | 2.50 | 230000 | 23.86 |
| Equity | FSN E-Commerce | Retailing | 2.49 | 890000 | 23.79 |
| Equity | M & M | Automobiles | 2.48 | 63000 | 23.67 |
| Equity | Travel Food | Leisure Services | 2.46 | 175000 | 23.55 |
| Equity | Reliance Industr | Petroleum Products | 2.42 | 147600 | 23.13 |
| Equity | Sagility | IT - Services | 2.38 | 4550420 | 22.78 |
| Equity | Swiggy | Retailing | 2.34 | 590000 | 22.31 |
| Equity | 3M India | Diversified | 2.28 | 6264 | 21.82 |
| Equity | Info Edg.(India) | Retailing | 2.27 | 163000 | 21.68 |
| Equity | Interglobe Aviat | Transport Services | 2.13 | 34500 | 20.36 |
| Equity | Angel One | Capital Markets | 2.12 | 75000 | 20.27 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.09 | 108462 | 19.92 |
| Equity | Amber Enterp. | Consumer Durables | 2.03 | 27000 | 19.38 |
| Equity | KFin Technolog. | Capital Markets | 1.99 | 180000 | 19.01 |
| Equity | TBO Tek | Leisure Services | 1.95 | 113073 | 18.68 |
| Equity | Bosch | Auto Components | 1.71 | 4539 | 16.39 |
| Equity | Ujjivan Small | Banks | 1.67 | 2941407 | 16.01 |
| Equity | Hyundai Motor I | Automobiles | 1.58 | 65000 | 15.11 |
| Equity | Max Financial | Insurance | 1.58 | 88500 | 15.06 |
| Equity | Infosys | IT - Software | 1.56 | 95750 | 14.93 |
| Equity | KPIT Technologi. | IT - Software | 1.55 | 121000 | 14.79 |
| Equity | JTEKT India | Auto Components | 1.32 | 807136 | 12.66 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.19 | 22879 | 11.38 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 57994 | 9.62 |
| Equity | Hexaware Tech. | IT - Software | 0.92 | 116251 | 8.79 |
| Equity | Lenskart Solut. | Retailing | 0.74 | 171638 | 7.04 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.42 | 77816 | 3.98 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 472000 | 0.47 |
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