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
Out
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