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
: Sanjay Chawla
Net Assets (Rs. cr)
: 869.73
Baroda BNP Paribas Innovation Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.1783
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 | 0.7 | 0.82 | 2.6 | 0.74 | 11.84 | - | - | 13.45 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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 | Linde India | Chemicals & Petrochemicals | 4.65 | 55274 | 40.46 |
| Equity | Hitachi Energy | Electrical Equipment | 4.60 | 11924 | 40.00 |
| Equity | One 97 | Financial Technology (Fintech) | 3.84 | 305000 | 33.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.84 | 112250 | 33.35 |
| Equity | Eternal | Retailing | 3.39 | 1194500 | 29.50 |
| Equity | Cummins India | Industrial Products | 3.37 | 55723 | 29.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.24 | 108462 | 28.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.18 | 166100 | 27.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.09 | 39427 | 26.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 133108 | 25.11 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 71400 | 24.93 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 162600 | 23.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.64 | 35300 | 22.95 |
| Equity | ICICI Bank | Banks | 2.61 | 180000 | 22.74 |
| Equity | Bajaj Finance | Finance | 2.48 | 230000 | 21.55 |
| Equity | 3M India | Diversified | 2.40 | 6264 | 20.85 |
| Equity | Sagility | IT - Services | 2.29 | 4777920 | 19.94 |
| Equity | FSN E-Commerce | Retailing | 2.25 | 740000 | 19.59 |
| Equity | BSE | Capital Markets | 2.05 | 49000 | 17.83 |
| Equity | M & M | Automobiles | 2.02 | 56700 | 17.56 |
| Equity | Bosch | Auto Components | 1.88 | 4539 | 16.33 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 37950 | 16.30 |
| Equity | KFin Technolog. | Capital Markets | 1.85 | 180000 | 16.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 36000 | 16.07 |
| Equity | Amber Enterp. | Consumer Durables | 1.84 | 19900 | 15.96 |
| Equity | Swiggy | Retailing | 1.83 | 590000 | 15.94 |
| Equity | Info Edg.(India) | Retailing | 1.82 | 163000 | 15.85 |
| Equity | Lenskart Solut. | Retailing | 1.79 | 301638 | 15.56 |
| Equity | Ujjivan Small | Banks | 1.73 | 2641407 | 15.02 |
| Equity | Travel Food | Leisure Services | 1.68 | 116000 | 14.61 |
| Equity | TBO Tek | Leisure Services | 1.63 | 113073 | 14.19 |
| Equity | Max Financial | Insurance | 1.61 | 88500 | 14.03 |
| Equity | Fractal Analyt. | IT - Software | 1.43 | 132693 | 12.42 |
| Equity | Amagi Media Labs | IT - Services | 1.28 | 272636 | 11.16 |
| Equity | JTEKT India | Auto Components | 1.26 | 807136 | 10.98 |
| Equity | Tata Elxsi | IT - Software | 1.25 | 26300 | 10.86 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.24 | 22879 | 10.77 |
| Equity | Infosys | IT - Software | 1.20 | 87998 | 10.39 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.11 | 500000 | 9.68 |
| Equity | Persistent Syste | IT - Software | 1.10 | 20000 | 9.60 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 57994 | 9.23 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 121000 | 9.18 |
| Equity | Prudent Corp. | Capital Markets | 0.71 | 21925 | 6.19 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 472000 | 0.48 |
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