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
: 09-Oct-2026
NAV [Rs.]
: 13.6101
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 | -0.17 | -4.89 | -0.72 | 8.78 | 7.15 | - | - | 12.6 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Manipal Payment4,05,000
Out
InName Of The CompanyNo Of Shares
Symbiotec Pharma2,611
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) | 5.27 | 270000 | 45.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 40000 | 37.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.07 | 55274 | 34.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.82 | 100000 | 32.79 |
| Equity | Hitachi Energy | Electrical Equipment | 3.53 | 9900 | 30.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.45 | 36000 | 29.68 |
| Equity | Bosch | Auto Components | 3.29 | 6000 | 28.26 |
| Equity | TVS Motor Co. | Automobiles | 3.27 | 68500 | 28.12 |
| Equity | Eternal | Retailing | 3.16 | 850000 | 27.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.11 | 81000 | 26.73 |
| Equity | FSN E-Commerce | Retailing | 2.76 | 740000 | 23.68 |
| Equity | Amagi Media Labs | IT - Services | 2.59 | 405000 | 22.25 |
| Equity | Lenskart Solut. | Retailing | 2.58 | 324000 | 22.19 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 550000 | 21.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.44 | 90000 | 21.01 |
| Equity | Bajaj Finance | Finance | 2.41 | 216000 | 20.72 |
| Equity | 3M India | Diversified | 2.36 | 6300 | 20.26 |
| Equity | M & M | Automobiles | 2.16 | 63000 | 18.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.13 | 90000 | 18.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 100000 | 17.57 |
| Equity | Polycab India | Industrial Products | 1.93 | 20700 | 16.61 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.93 | 405000 | 16.57 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.80 | 900000 | 15.46 |
| Equity | Cummins India | Industrial Products | 1.74 | 31500 | 14.99 |
| Equity | Billionbrains | Capital Markets | 1.73 | 810000 | 14.89 |
| Equity | Delhivery | Transport Services | 1.72 | 360000 | 14.74 |
| Equity | BSE | Capital Markets | 1.62 | 45000 | 13.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 31500 | 13.23 |
| Equity | Max Financial | Insurance | 1.44 | 90000 | 12.36 |
| Equity | Sagility | IT - Services | 1.34 | 2700000 | 11.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 103500 | 11.01 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.28 | 80000 | 10.98 |
| Equity | Travel Food | Leisure Services | 1.26 | 90000 | 10.80 |
| Equity | Persistent Syste | IT - Software | 1.23 | 20000 | 10.55 |
| Equity | Fractal Analyt. | IT - Software | 1.16 | 135000 | 9.99 |
| Equity | 360 ONE | Capital Markets | 1.08 | 90000 | 9.27 |
| Equity | Aequs | Aerospace & Defense | 1.07 | 328300 | 9.17 |
| Equity | Infosys | IT - Software | 1.02 | 87998 | 8.74 |
| Equity | Physicswallah | Other Consumer Services | 1.01 | 702000 | 8.66 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 12500 | 8.34 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.86 | 14400 | 7.37 |
| Equity | Atul | Chemicals & Petrochemicals | 0.81 | 11700 | 6.92 |
| Equity | Ola Electric | Automobiles | 0.78 | 1818918 | 6.71 |
| Equity | JTEKT India | Auto Components | 0.75 | 556168 | 6.48 |
| Equity | KFin Technolog. | Capital Markets | 0.70 | 72000 | 6.04 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.65 | 9000 | 5.56 |
| Equity | Ujjivan Small | Banks | 0.57 | 720000 | 4.86 |
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.):
55,028.20
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:
NA
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:
