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)
: 861.96
Baroda BNP Paribas Innovation Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 12.7216
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 | -1.26 | 4.02 | -3.84 | 0.93 | 17.99 | - | - | 12.9 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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 | 4.29 | 146250 | 36.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.03 | 57774 | 34.70 |
| Equity | One 97 | Financial Technology (Fintech) | 4.02 | 305000 | 34.69 |
| Equity | Eternal | Retailing | 3.79 | 1194500 | 32.68 |
| Equity | Hitachi Energy | Electrical Equipment | 3.77 | 17224 | 32.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.66 | 51711 | 31.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 158108 | 31.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.54 | 184600 | 30.54 |
| Equity | TVS Motor Co. | Automobiles | 3.30 | 77400 | 28.46 |
| Equity | ICICI Bank | Banks | 2.83 | 180000 | 24.39 |
| Equity | Cams Services | Capital Markets | 2.78 | 345000 | 23.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.75 | 39200 | 23.71 |
| Equity | Cummins India | Industrial Products | 2.66 | 55723 | 22.91 |
| Equity | Sagility | IT - Services | 2.64 | 4550420 | 22.72 |
| Equity | 3M India | Diversified | 2.50 | 6264 | 21.54 |
| Equity | Bajaj Finance | Finance | 2.48 | 230000 | 21.38 |
| Equity | FSN E-Commerce | Retailing | 2.45 | 890000 | 21.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.41 | 108462 | 20.74 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 147600 | 20.59 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 163000 | 20.36 |
| Equity | M & M | Automobiles | 2.26 | 56700 | 19.45 |
| Equity | Swiggy | Retailing | 2.12 | 590000 | 18.27 |
| Equity | KFin Technolog. | Capital Markets | 2.12 | 180000 | 18.25 |
| Equity | Ujjivan Small | Banks | 2.00 | 2641407 | 17.26 |
| Equity | Bosch | Auto Components | 1.92 | 4539 | 16.58 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 34500 | 15.85 |
| Equity | TBO Tek | Leisure Services | 1.83 | 113073 | 15.74 |
| Equity | Travel Food | Leisure Services | 1.79 | 145000 | 15.47 |
| Equity | Amber Enterp. | Consumer Durables | 1.79 | 27000 | 15.43 |
| Equity | Infosys | IT - Software | 1.68 | 87998 | 14.44 |
| Equity | Max Financial | Insurance | 1.66 | 88500 | 14.28 |
| Equity | Lenskart Solut. | Retailing | 1.60 | 301638 | 13.79 |
| Equity | KPIT Technologi. | IT - Software | 1.46 | 121000 | 12.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 36000 | 11.62 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.32 | 500000 | 11.40 |
| Equity | BSE | Capital Markets | 1.30 | 40000 | 11.18 |
| Equity | JTEKT India | Auto Components | 1.28 | 807136 | 11.04 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.21 | 22879 | 10.44 |
| Equity | Amagi Media Labs | IT - Services | 1.16 | 272636 | 9.99 |
| Equity | LG Electronics | Consumer Durables | 0.98 | 57994 | 8.48 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 472000 | 0.48 |
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