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)
: 981.39
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 4.08 | 214858 | 40.06 |
Equity | Linde India | Chemicals & Petrochemicals | 3.73 | 57774 | 36.60 |
Equity | ICICI Bank | Banks | 3.71 | 255000 | 36.38 |
Equity | TVS Motor Co. | Automobiles | 3.62 | 133000 | 35.53 |
Equity | Hitachi Energy | Electrical Equipment | 3.29 | 22238 | 32.30 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.17 | 170000 | 31.14 |
Equity | Info Edg.(India) | Retailing | 3.07 | 42600 | 30.11 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.06 | 184600 | 30.00 |
Equity | Multi Comm. Exc. | Capital Markets | 2.72 | 43500 | 26.65 |
Equity | Eternal Ltd | Retailing | 2.71 | 1144500 | 26.61 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 43700 | 26.60 |
Equity | Mrs Bectors | Food Products | 2.40 | 158200 | 23.57 |
Equity | Infosys | IT - Software | 2.40 | 156750 | 23.51 |
Equity | Reliance Industr | Petroleum Products | 2.35 | 164000 | 23.04 |
Equity | Cummins India | Industrial Products | 2.22 | 75200 | 21.77 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.16 | 46800 | 21.16 |
Equity | 3M India | Diversified | 2.14 | 6964 | 20.96 |
Equity | Max Financial | Insurance | 2.12 | 159500 | 20.81 |
Equity | M & M | Automobiles | 2.09 | 70000 | 20.50 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.06 | 187806 | 20.21 |
Equity | Bajaj Finance | Finance | 2.02 | 23000 | 19.85 |
Equity | A B B | Electrical Equipment | 2.00 | 35600 | 19.66 |
Equity | Cams Services | Capital Markets | 1.95 | 49000 | 19.14 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.90 | 122471 | 18.59 |
Equity | KPIT Technologi. | IT - Software | 1.86 | 146000 | 18.30 |
Equity | TCS | IT - Software | 1.84 | 52400 | 18.09 |
Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 20682 | 18.03 |
Equity | FSN E-Commerce | Retailing | 1.76 | 890000 | 17.29 |
Equity | Protean eGov | IT - Services | 1.66 | 124279 | 16.28 |
Equity | KFin Technolog. | Capital Markets | 1.59 | 130000 | 15.56 |
Equity | Trent | Retailing | 1.58 | 30000 | 15.51 |
Equity | Tega Inds. | Industrial Manufacturing | 1.55 | 112397 | 15.19 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.47 | 89621 | 14.45 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.41 | 4000 | 13.80 |
Equity | Dixon Technolog. | Consumer Durables | 1.39 | 8300 | 13.65 |
Equity | Amber Enterp. | Consumer Durables | 1.38 | 22000 | 13.54 |
Equity | Bosch | Auto Components | 1.36 | 4539 | 13.36 |
Equity | TBO Tek | Leisure Services | 1.36 | 118573 | 13.31 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.35 | 36500 | 13.28 |
Equity | Hexaware Tech. | IT - Software | 1.16 | 162251 | 11.34 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 1.14 | 178904 | 11.22 |
Equity | Maruti Suzuki | Automobiles | 0.93 | 7500 | 9.19 |
Derivative Investments | |||||
Derivatives - Stock Future | Angel One | -/- | 0.71 | 30800 | 6.98 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 1.01 | 1000000 | 9.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 9.05 | 0 | 88.80 |
Net CA & Others | Net CA & Others | -/- | -1.09 | 0 | -10.65 |
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