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
: 19-Nov-2025
NAV [Rs.]
: 13.2288
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 | 0.59 | 2.58 | 4.36 | 11.35 | 7.7 | - | - | 17.78 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | One 97 | Financial Technology (Fintech) | 4.49 | 330000 | 43.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.08 | 42250 | 39.05 |
| Equity | Eternal Ltd | Retailing | 3.96 | 1194500 | 37.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 173108 | 35.56 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.63 | 57774 | 34.74 |
| Equity | Hitachi Energy | Electrical Equipment | 3.55 | 19124 | 33.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.44 | 184600 | 32.95 |
| Equity | Cummins India | Industrial Products | 3.41 | 75200 | 32.66 |
| Equity | TVS Motor Co. | Automobiles | 3.41 | 93000 | 32.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.25 | 54800 | 31.16 |
| Equity | Cams Services | Capital Markets | 2.84 | 69000 | 27.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.76 | 39200 | 26.41 |
| Equity | ICICI Bank | Banks | 2.53 | 180000 | 24.21 |
| Equity | Swiggy | Retailing | 2.52 | 590000 | 24.18 |
| Equity | Bajaj Finance | Finance | 2.50 | 230000 | 23.98 |
| Equity | Travel Food | Leisure Services | 2.41 | 175000 | 23.07 |
| Equity | Info Edg.(India) | Retailing | 2.35 | 163000 | 22.46 |
| Equity | FSN E-Commerce | Retailing | 2.30 | 890000 | 22.06 |
| Equity | M & M | Automobiles | 2.29 | 63000 | 21.96 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 147600 | 21.93 |
| Equity | Amber Enterp. | Consumer Durables | 2.27 | 27000 | 21.69 |
| Equity | 3M India | Diversified | 2.15 | 6964 | 20.58 |
| Equity | KFin Technolog. | Capital Markets | 2.06 | 180000 | 19.76 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 34500 | 19.40 |
| Equity | Sagility | IT - Services | 1.92 | 3500000 | 18.38 |
| Equity | Max Financial | Insurance | 1.91 | 118500 | 18.32 |
| Equity | Bosch | Auto Components | 1.76 | 4539 | 16.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.69 | 93462 | 16.14 |
| Equity | Hyundai Motor I | Automobiles | 1.65 | 65000 | 15.85 |
| Equity | Ujjivan Small | Banks | 1.59 | 2941407 | 15.24 |
| Equity | TBO Tek | Leisure Services | 1.52 | 98073 | 14.54 |
| Equity | Infosys | IT - Software | 1.48 | 95750 | 14.19 |
| Equity | KPIT Technologi. | IT - Software | 1.47 | 121000 | 14.11 |
| Equity | JTEKT India | Auto Components | 1.31 | 807136 | 12.53 |
| Equity | Angel One | Capital Markets | 1.30 | 50000 | 12.46 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.24 | 22879 | 11.91 |
| Equity | Hexaware Tech. | IT - Software | 1.16 | 162251 | 11.15 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 57994 | 9.64 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.54 | 77816 | 5.14 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 124835 | 5.01 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.10 | 4714 | 0.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 472000 | 0.47 |
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