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)
: 957.7
Baroda BNP Paribas Innovation Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.9657
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 | 0.96 | 4.4 | 5.52 | 21.77 | -1.54 | - | - | 18.4 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
--
Out
InName Of The CompanyNo Of Shares
Mrs Bectors1,58,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 213108 | 40.25 |
| Equity | TVS Motor Co. | Automobiles | 4.04 | 118000 | 38.66 |
| Equity | Eternal Ltd | Retailing | 3.92 | 1194500 | 37.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.85 | 57774 | 36.85 |
| Equity | Hitachi Energy | Electrical Equipment | 3.82 | 19124 | 36.54 |
| Equity | ICICI Bank | Banks | 3.72 | 255000 | 35.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.41 | 184600 | 32.68 |
| Equity | One 97 | Financial Technology (Fintech) | 3.40 | 270000 | 32.58 |
| Equity | Cummins India | Industrial Products | 3.00 | 75200 | 28.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.83 | 170000 | 27.10 |
| Equity | Info Edg.(India) | Retailing | 2.57 | 181000 | 24.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.51 | 39200 | 24.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.44 | 49800 | 23.34 |
| Equity | Max Financial | Insurance | 2.40 | 143500 | 22.99 |
| Equity | Travel Food | Leisure Services | 2.29 | 175000 | 21.91 |
| Equity | Cams Services | Capital Markets | 2.28 | 59000 | 21.86 |
| Equity | Swiggy | Retailing | 2.27 | 530000 | 21.71 |
| Equity | 3M India | Diversified | 2.24 | 6964 | 21.42 |
| Equity | FSN E-Commerce | Retailing | 2.14 | 890000 | 20.48 |
| Equity | Bajaj Finance | Finance | 2.11 | 230000 | 20.19 |
| Equity | M & M | Automobiles | 2.10 | 63000 | 20.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.10 | 27225 | 20.11 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 147600 | 20.03 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.06 | 106797 | 19.72 |
| Equity | Amber Enterp. | Consumer Durables | 2.05 | 27000 | 19.62 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.04 | 116321 | 19.56 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 34500 | 19.47 |
| Equity | KFin Technolog. | Capital Markets | 1.92 | 180000 | 18.38 |
| Equity | Bosch | Auto Components | 1.89 | 4539 | 18.13 |
| Equity | Hyundai Motor I | Automobiles | 1.67 | 65000 | 15.99 |
| Equity | Trent | Retailing | 1.66 | 30000 | 15.89 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.62 | 4000 | 15.49 |
| Equity | Sagility India | IT - Services | 1.60 | 3500000 | 15.35 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.53 | 223904 | 14.69 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 121000 | 14.40 |
| Equity | Infosys | IT - Software | 1.47 | 95750 | 14.07 |
| Equity | TBO Tek | Leisure Services | 1.34 | 98073 | 12.82 |
| Equity | Hexaware Tech. | IT - Software | 1.28 | 162251 | 12.29 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.23 | 22879 | 11.79 |
| Equity | JTEKT India | Auto Components | 1.07 | 762768 | 10.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 26500 | 9.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 100000 | 4.43 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 472000 | 0.47 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tech Mahindra | -/- | 0.98 | 63000 | 9.39 |
| Derivatives - Stock Future | Infosys | -/- | 0.77 | 50000 | 7.37 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.04 | 1000000 | 9.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.06 | 0 | 38.85 |
| Net CA & Others | Net CA & Others | -/- | -2.07 | 0 | -20.02 |
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.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pratish Krishnan
Auditors:
S.R. Batliboi &Co.,LLP
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
Website:
