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
: Pratish Krishnan
Net Assets (Rs. cr)
: 996.95
Baroda BNP Paribas Innovation Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.4878
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 | 2.76 | 4.8 | 12.38 | -4.02 | 5.64 | - | - | 18.48 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
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 | |||||
| Equity | Linde India | Chemicals & Petrochemicals | 4.35 | 57774 | 43.36 |
| Equity | Hitachi Energy | Electrical Equipment | 4.09 | 21138 | 40.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 214858 | 39.88 |
| Equity | TVS Motor Co. | Automobiles | 3.71 | 133000 | 36.98 |
| Equity | ICICI Bank | Banks | 3.70 | 255000 | 36.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.26 | 184600 | 32.51 |
| Equity | Info Edg.(India) | Retailing | 3.05 | 213000 | 30.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.86 | 170000 | 28.51 |
| Equity | Eternal Ltd | Retailing | 2.74 | 1144500 | 27.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.60 | 39200 | 25.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.59 | 39150 | 25.84 |
| Equity | Cummins India | Industrial Products | 2.47 | 75200 | 24.57 |
| Equity | Infosys | IT - Software | 2.46 | 156750 | 24.49 |
| Equity | Reliance Industr | Petroleum Products | 2.34 | 164000 | 23.30 |
| Equity | Mrs Bectors | Food Products | 2.32 | 158200 | 23.08 |
| Equity | KPIT Technologi. | IT - Software | 2.29 | 171000 | 22.87 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.19 | 168806 | 21.87 |
| Equity | One 97 | Financial Technology (Fintech) | 2.19 | 245000 | 21.81 |
| Equity | Max Financial | Insurance | 2.16 | 143500 | 21.56 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.15 | 122471 | 21.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.13 | 49800 | 21.22 |
| Equity | Bajaj Finance | Finance | 2.12 | 23000 | 21.11 |
| Equity | 3M India | Diversified | 2.04 | 6964 | 20.38 |
| Equity | Cams Services | Capital Markets | 1.95 | 49000 | 19.40 |
| Equity | M & M | Automobiles | 1.88 | 63000 | 18.75 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.86 | 112397 | 18.54 |
| Equity | FSN E-Commerce | Retailing | 1.81 | 890000 | 18.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.76 | 20682 | 17.50 |
| Equity | Trent | Retailing | 1.70 | 30000 | 16.93 |
| Equity | TBO Tek | Leisure Services | 1.55 | 118573 | 15.47 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.55 | 4000 | 15.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.51 | 89621 | 15.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.43 | 22000 | 14.28 |
| Equity | Bosch | Auto Components | 1.43 | 4539 | 14.25 |
| Equity | KFin Technolog. | Capital Markets | 1.41 | 130000 | 14.02 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.41 | 223904 | 14.01 |
| Equity | Hexaware Tech. | IT - Software | 1.40 | 162251 | 13.91 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.29 | 22879 | 12.84 |
| Equity | Sagility India | IT - Services | 1.19 | 3000000 | 11.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 7000 | 10.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 26500 | 10.13 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 7500 | 9.23 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Eternal Ltd | -/- | 0.48 | 200000 | 4.79 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.00 | 1000000 | 9.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.03 | 0 | 80.09 |
| Net CA & Others | Net CA & Others | -/- | -1.43 | 0 | -13.96 |
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
Website:
