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)
: 865.46
Baroda BNP Paribas Innovation Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.7444
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 | 4.83 | 2.22 | -1.55 | -1.5 | 18.28 | - | - | 11.27 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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 | 4.85 | 55274 | 37.82 |
| Equity | Hitachi Energy | Electrical Equipment | 4.33 | 13924 | 33.74 |
| Equity | One 97 | Financial Technology (Fintech) | 3.75 | 305000 | 29.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.56 | 108462 | 27.75 |
| Equity | Eternal | Retailing | 3.51 | 1194500 | 27.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.44 | 112250 | 26.82 |
| Equity | Cummins India | Industrial Products | 3.22 | 55723 | 25.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.12 | 39427 | 24.29 |
| Equity | TVS Motor Co. | Automobiles | 3.08 | 71400 | 24.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 133108 | 23.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.04 | 166100 | 23.71 |
| Equity | Reliance Industr | Petroleum Products | 2.80 | 162600 | 21.85 |
| Equity | ICICI Bank | Banks | 2.79 | 180000 | 21.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.69 | 35300 | 20.99 |
| Equity | Sagility | IT - Services | 2.45 | 4777920 | 19.08 |
| Equity | 3M India | Diversified | 2.42 | 6264 | 18.86 |
| Equity | Bajaj Finance | Finance | 2.37 | 230000 | 18.43 |
| Equity | FSN E-Commerce | Retailing | 2.23 | 740000 | 17.39 |
| Equity | M & M | Automobiles | 2.15 | 56700 | 16.75 |
| Equity | KFin Technolog. | Capital Markets | 2.02 | 180000 | 15.77 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 163000 | 15.77 |
| Equity | Swiggy | Retailing | 1.97 | 590000 | 15.34 |
| Equity | Lenskart Solut. | Retailing | 1.93 | 301638 | 15.06 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 37950 | 14.96 |
| Equity | Travel Food | Leisure Services | 1.88 | 116000 | 14.63 |
| Equity | Ujjivan Small | Banks | 1.71 | 2641407 | 13.34 |
| Equity | Max Financial | Insurance | 1.69 | 88500 | 13.19 |
| Equity | BSE | Capital Markets | 1.69 | 49000 | 13.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 36000 | 13.10 |
| Equity | Bosch | Auto Components | 1.67 | 4539 | 13.04 |
| Equity | Amber Enterp. | Consumer Durables | 1.67 | 19900 | 13.03 |
| Equity | TBO Tek | Leisure Services | 1.53 | 113073 | 11.95 |
| Equity | Infosys | IT - Software | 1.41 | 87998 | 11.00 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.39 | 22879 | 10.80 |
| Equity | Tata Elxsi | IT - Software | 1.34 | 26300 | 10.45 |
| Equity | Fractal Analyt. | IT - Software | 1.29 | 132693 | 10.07 |
| Equity | Persistent Syste | IT - Software | 1.25 | 20000 | 9.75 |
| Equity | JTEKT India | Auto Components | 1.22 | 807136 | 9.48 |
| Equity | Amagi Media Labs | IT - Services | 1.14 | 272636 | 8.89 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 57994 | 8.35 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.00 | 500000 | 7.80 |
| Equity | KPIT Technologi. | IT - Software | 0.99 | 121000 | 7.68 |
| Equity | Prudent Corp. | Capital Markets | 0.61 | 21925 | 4.76 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 472000 | 0.48 |
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