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)
: 886.81
Baroda BNP Paribas Innovation Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 13.8458
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 | -0.11 | 2.15 | 5.6 | 11.91 | 9.53 | - | - | 14.66 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Aequs3,28,300
Fine Organic11,665
Out
InName Of The CompanyNo Of Shares
Reliance Industr50,000
LG Electronics30,000
Pfizer9,020
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Linde India | Chemicals & Petrochemicals | 4.56 | 55274 | 40.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.98 | 100000 | 35.26 |
| Equity | One 97 | Financial Technology (Fintech) | 3.93 | 305000 | 34.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.84 | 120000 | 34.04 |
| Equity | Hitachi Energy | Electrical Equipment | 3.54 | 9000 | 31.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.38 | 38994 | 29.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.97 | 40000 | 26.31 |
| Equity | Bajaj Finance | Finance | 2.83 | 250000 | 25.11 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 71400 | 24.70 |
| Equity | Bosch | Auto Components | 2.70 | 6000 | 23.94 |
| Equity | Amagi Media Labs | IT - Services | 2.69 | 425000 | 23.82 |
| Equity | Lenskart Solut. | Retailing | 2.61 | 450000 | 23.17 |
| Equity | FSN E-Commerce | Retailing | 2.59 | 740000 | 23.00 |
| Equity | Bharat Electron | Aerospace & Defense | 2.55 | 550000 | 22.64 |
| Equity | Cummins India | Industrial Products | 2.55 | 40000 | 22.63 |
| Equity | Eternal | Retailing | 2.54 | 850000 | 22.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.49 | 100000 | 22.04 |
| Equity | Polycab India | Industrial Products | 2.47 | 22000 | 21.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.45 | 90000 | 21.77 |
| Equity | 3M India | Diversified | 2.32 | 6264 | 20.60 |
| Equity | M & M | Automobiles | 2.25 | 65000 | 19.94 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.21 | 1250000 | 19.59 |
| Equity | Delhivery | Transport Services | 2.13 | 400000 | 18.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 100000 | 18.52 |
| Equity | Max Financial | Insurance | 2.07 | 115615 | 18.31 |
| Equity | BSE | Capital Markets | 1.96 | 45000 | 17.39 |
| Equity | Billionbrains | Capital Markets | 1.94 | 850000 | 17.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.90 | 34000 | 16.80 |
| Equity | Sagility | IT - Services | 1.89 | 4264441 | 16.80 |
| Equity | Ujjivan Small | Banks | 1.86 | 2800000 | 16.53 |
| Equity | Travel Food | Leisure Services | 1.72 | 114994 | 15.21 |
| Equity | Fractal Analyt. | IT - Software | 1.33 | 132693 | 11.77 |
| Equity | Ola Electric | Automobiles | 1.30 | 2632700 | 11.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 65000 | 10.58 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.15 | 80000 | 10.24 |
| Equity | Physicswallah | Other Consumer Services | 1.12 | 800000 | 9.93 |
| Equity | Amber Enterp. | Consumer Durables | 1.06 | 12500 | 9.41 |
| Equity | Infosys | IT - Software | 0.99 | 87998 | 8.80 |
| Equity | Persistent Syste | IT - Software | 0.98 | 20000 | 8.65 |
| Equity | Aequs | Aerospace & Defense | 0.87 | 328300 | 7.70 |
| Equity | JTEKT India | Auto Components | 0.85 | 556168 | 7.57 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.70 | 11665 | 6.17 |
| Equity | KFin Technolog. | Capital Markets | 0.68 | 70000 | 6.15 |
| Equity | Atul | Chemicals & Petrochemicals | 0.58 | 7950 | 5.13 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.56 | 6062 | 4.98 |
| Equity | Prudent Corp. | Capital Markets | 0.31 | 9225 | 2.76 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 472000 | 0.48 |
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:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
