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Baroda BNP Paribas Innovation Fund Dir G

Baroda BNP Paribas Innovation Fund Dir G

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)

996.95

Invest wise with Expert advice

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Baroda BNP Paribas Innovation Fund Dir G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  12.5706

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
2.76
4.8
12.38
-4.02
5.64
-
-
18.48
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
One 972,45,000
Pfizer22,879
Sagility India30,00,000

Out

InName Of The CompanyNo Of Shares
A B B35,600
TCS52,400
Protean eGov1,24,279

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLinde IndiaChemicals & Petrochemicals4.355777443.36
EquityHitachi EnergyElectrical Equipment4.092113840.79
EquityBharti AirtelTelecom - Services4.0021485839.88
EquityTVS Motor Co.Automobiles3.7113300036.98
EquityICICI BankBanks3.7025500036.86
EquityPB Fintech.Financial Technology (Fintech)3.2618460032.51
EquityInfo Edg.(India)Retailing3.0521300030.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.8617000028.51
EquityEternal LtdRetailing2.74114450027.27
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.603920025.91
EquityMulti Comm. Exc.Capital Markets2.593915025.84
EquityCummins IndiaIndustrial Products2.477520024.57
EquityInfosysIT - Software2.4615675024.49
EquityReliance IndustrPetroleum Products2.3416400023.30
EquityMrs BectorsFood Products2.3215820023.08
EquityKPIT Technologi.IT - Software2.2917100022.87
EquityJyoti CNC Auto.Industrial Manufacturing2.1916880621.87
EquityOne 97Financial Technology (Fintech)2.1924500021.81
EquityMax FinancialInsurance2.1614350021.56
EquityConcord BiotechPharmaceuticals & Biotechnology2.1512247121.41
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.134980021.22
EquityBajaj FinanceFinance2.122300021.11
Equity3M IndiaDiversified2.04696420.38
EquityCams ServicesCapital Markets1.954900019.40
EquityM & MAutomobiles1.886300018.75
EquityTega Inds.Industrial Manufacturing1.8611239718.54
EquityFSN E-CommerceRetailing1.8189000018.09
EquityOracle Fin.Serv.IT - Software1.762068217.50
EquityTrentRetailing1.703000016.93
EquityTBO TekLeisure Services1.5511857315.47
EquityHoneywell AutoIndustrial Manufacturing1.55400015.41
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.518962115.02
EquityAmber Enterp.Consumer Durables1.432200014.28
EquityBoschAuto Components1.43453914.25
EquityKFin Technolog.Capital Markets1.4113000014.02
EquityArchean ChemicalChemicals & Petrochemicals1.4122390414.01
EquityHexaware Tech.IT - Software1.4016225113.91
EquityPfizerPharmaceuticals & Biotechnology1.292287912.84
EquitySagility IndiaIT - Services1.19300000011.85
EquityDixon Technolog.Consumer Durables1.03700010.28
EquityP I IndustriesFertilizers & Agrochemicals1.022650010.13
EquityMaruti SuzukiAutomobiles0.9375009.23
Derivative Investments
Derivatives - Stock FutureEternal Ltd-/-0.482000004.79
Money Market Investments
T BillsTBILL-364D-/-1.0010000009.94
Cash & Cash Equivalent
Reverse RepoC C I-/-8.03080.09
Net CA & OthersNet CA & Others-/--1.430-13.96

Invest wise with Expert advice

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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.):
45,540.83
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
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