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)
: 1005.39
Baroda BNP Paribas Innovation Fund Dir IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.6002
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 | 0.07 | 2.5 | 13.05 | 2.61 | 2.44 | - | - | 18.45 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Swiggy4,50,000
Interglobe Aviat26,500
Hyundai Motor I65,000
JTEKT India6,00,000
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.7,000
Maruti Suzuki7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 214858 | 43.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.82 | 57774 | 38.45 |
| Equity | Hitachi Energy | Electrical Equipment | 3.79 | 19024 | 38.06 |
| Equity | ICICI Bank | Banks | 3.67 | 255000 | 36.86 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 118000 | 34.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.35 | 184600 | 33.66 |
| Equity | Eternal Ltd | Retailing | 3.01 | 1144500 | 30.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.83 | 170000 | 28.48 |
| Equity | Info Edg.(India) | Retailing | 2.68 | 181000 | 26.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 39200 | 26.69 |
| Equity | Cummins India | Industrial Products | 2.54 | 75200 | 25.56 |
| Equity | Infosys | IT - Software | 2.50 | 156750 | 25.10 |
| Equity | One 97 | Financial Technology (Fintech) | 2.48 | 270000 | 24.94 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 164000 | 24.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 27225 | 24.35 |
| Equity | KFin Technolog. | Capital Markets | 2.41 | 180000 | 24.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.39 | 49800 | 24.00 |
| Equity | Max Financial | Insurance | 2.35 | 143500 | 23.63 |
| Equity | Mrs Bectors | Food Products | 2.15 | 158200 | 21.61 |
| Equity | Bajaj Finance | Finance | 2.14 | 230000 | 21.53 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.13 | 116321 | 21.39 |
| Equity | Cams Services | Capital Markets | 2.09 | 49000 | 21.02 |
| Equity | M & M | Automobiles | 1.99 | 63000 | 20.05 |
| Equity | 3M India | Diversified | 1.97 | 6964 | 19.84 |
| Equity | Trent | Retailing | 1.86 | 30000 | 18.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.85 | 20682 | 18.58 |
| Equity | FSN E-Commerce | Retailing | 1.84 | 890000 | 18.54 |
| Equity | Swiggy | Retailing | 1.79 | 450000 | 18.01 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.74 | 112397 | 17.50 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 26500 | 15.83 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.57 | 4000 | 15.74 |
| Equity | KPIT Technologi. | IT - Software | 1.51 | 121000 | 15.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.50 | 89621 | 15.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.49 | 141672 | 15.00 |
| Equity | Amber Enterp. | Consumer Durables | 1.48 | 22000 | 14.89 |
| Equity | Bosch | Auto Components | 1.48 | 4539 | 14.83 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 65000 | 14.42 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.41 | 223904 | 14.16 |
| Equity | Hexaware Tech. | IT - Software | 1.37 | 162251 | 13.80 |
| Equity | TBO Tek | Leisure Services | 1.37 | 98073 | 13.72 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.29 | 22879 | 12.98 |
| Equity | Sagility India | IT - Services | 1.23 | 3000000 | 12.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 26500 | 10.87 |
| Equity | JTEKT India | Auto Components | 0.87 | 600000 | 8.73 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Index Future | -/- | 0.98 | 1715 | 9.87 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.99 | 1000000 | 9.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.44 | 0 | 34.59 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -7.01 |
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.):
48,441.14
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:
