Baroda BNP Paribas Innovation Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Innovation Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Feb-2024
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 917.83
Baroda BNP Paribas Innovation Fund Dir IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 14.3548
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 IDCW- NAV Chart
Baroda BNP Paribas Innovation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.1 | 6.58 | 16.32 | 10.36 | - | - | 15.29 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
Baroda BNP Paribas Innovation Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Innovation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Symbiotec Pharma2,611
Out
InName Of The CompanyNo Of Shares
--
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) | 5.05 | 270000 | 46.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.13 | 40000 | 37.86 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.85 | 55274 | 35.29 |
| Equity | Hitachi Energy | Electrical Equipment | 3.64 | 9900 | 33.42 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.44 | 100000 | 31.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.40 | 36000 | 31.23 |
| Equity | Bosch | Auto Components | 3.27 | 6000 | 30.00 |
| Equity | TVS Motor Co. | Automobiles | 3.24 | 68500 | 29.73 |
| Equity | Eternal | Retailing | 3.04 | 850000 | 27.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.00 | 81000 | 27.54 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 740000 | 25.86 |
| Equity | Amagi Media Labs | IT - Services | 2.50 | 405000 | 22.98 |
| Equity | Bajaj Finance | Finance | 2.49 | 216000 | 22.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 550000 | 22.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 90000 | 22.32 |
| Equity | Lenskart Solut. | Retailing | 2.34 | 324000 | 21.46 |
| Equity | 3M India | Diversified | 2.27 | 6264 | 20.87 |
| Equity | Polycab India | Industrial Products | 2.26 | 22000 | 20.77 |
| Equity | M & M | Automobiles | 2.25 | 63000 | 20.67 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.23 | 1250000 | 20.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.15 | 90000 | 19.69 |
| Equity | Sagility | IT - Services | 2.15 | 4185000 | 19.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 99000 | 18.56 |
| Equity | Max Financial | Insurance | 1.98 | 115615 | 18.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 100000 | 18.11 |
| Equity | Delhivery | Transport Services | 1.79 | 360000 | 16.42 |
| Equity | Cummins India | Industrial Products | 1.75 | 31500 | 16.08 |
| Equity | Billionbrains | Capital Markets | 1.69 | 810000 | 15.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.65 | 34000 | 15.11 |
| Equity | BSE | Capital Markets | 1.61 | 45000 | 14.76 |
| Equity | Travel Food | Leisure Services | 1.27 | 90000 | 11.69 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.26 | 80000 | 11.56 |
| Equity | Fractal Analyt. | IT - Software | 1.25 | 135000 | 11.50 |
| Equity | Persistent Syste | IT - Software | 1.22 | 20000 | 11.18 |
| Equity | 360 ONE | Capital Markets | 1.15 | 90000 | 10.57 |
| Equity | Infosys | IT - Software | 1.09 | 87998 | 9.97 |
| Equity | Ujjivan Small | Banks | 1.08 | 1440000 | 9.95 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 12500 | 9.52 |
| Equity | Physicswallah | Other Consumer Services | 0.91 | 720000 | 8.37 |
| Equity | Aequs | Aerospace & Defense | 0.87 | 328300 | 8.02 |
| Equity | Ola Electric | Automobiles | 0.81 | 1818918 | 7.47 |
| Equity | JTEKT India | Auto Components | 0.76 | 556168 | 6.93 |
| Equity | KFin Technolog. | Capital Markets | 0.74 | 70000 | 6.79 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 9000 | 6.25 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.67 | 11665 | 6.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.55 | 7950 | 5.08 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 472000 | 0.50 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.03 | 2611 | 0.25 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
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
Website:
