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)
: 865.46
Baroda BNP Paribas Innovation Fund Dir IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 11.6842
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 | 1.68 | -6.28 | -7.24 | -6.94 | 8.79 | - | - | 9.67 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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 | Hitachi Energy | Electrical Equipment | 4.59 | 15524 | 39.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.49 | 57774 | 38.88 |
| Equity | One 97 | Financial Technology (Fintech) | 3.87 | 305000 | 33.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.57 | 49427 | 30.92 |
| Equity | Eternal | Retailing | 3.40 | 1194500 | 29.42 |
| Equity | TVS Motor Co. | Automobiles | 3.19 | 71400 | 27.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.17 | 112250 | 27.42 |
| Equity | Cummins India | Industrial Products | 3.15 | 55723 | 27.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 133108 | 25.01 |
| Equity | ICICI Bank | Banks | 2.87 | 180000 | 24.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.84 | 166100 | 24.60 |
| Equity | 3M India | Diversified | 2.71 | 6264 | 23.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.71 | 108462 | 23.41 |
| Equity | Bajaj Finance | Finance | 2.65 | 230000 | 22.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.61 | 35300 | 22.62 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 147600 | 20.57 |
| Equity | FSN E-Commerce | Retailing | 2.27 | 740000 | 19.64 |
| Equity | M & M | Automobiles | 2.23 | 56700 | 19.26 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 37950 | 18.31 |
| Equity | Sagility | IT - Services | 2.08 | 4550420 | 17.99 |
| Equity | Swiggy | Retailing | 2.06 | 590000 | 17.80 |
| Equity | KFin Technolog. | Capital Markets | 1.99 | 180000 | 17.22 |
| Equity | Info Edg.(India) | Retailing | 1.94 | 163000 | 16.78 |
| Equity | Bosch | Auto Components | 1.91 | 4539 | 16.53 |
| Equity | Lenskart Solut. | Retailing | 1.87 | 301638 | 16.21 |
| Equity | Max Financial | Insurance | 1.85 | 88500 | 16.04 |
| Equity | Amber Enterp. | Consumer Durables | 1.83 | 19900 | 15.86 |
| Equity | Ujjivan Small | Banks | 1.77 | 2641407 | 15.33 |
| Equity | Travel Food | Leisure Services | 1.65 | 116000 | 14.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.60 | 36000 | 13.86 |
| Equity | TBO Tek | Leisure Services | 1.60 | 113073 | 13.86 |
| Equity | BSE | Capital Markets | 1.53 | 49000 | 13.26 |
| Equity | JTEKT India | Auto Components | 1.39 | 807136 | 12.04 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.34 | 22879 | 11.58 |
| Equity | Infosys | IT - Software | 1.32 | 87998 | 11.44 |
| Equity | Amagi Media Labs | IT - Services | 1.20 | 272636 | 10.41 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.10 | 500000 | 9.51 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 121000 | 9.33 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 57994 | 9.21 |
| Equity | Fractal Analyt. | IT - Software | 1.06 | 117693 | 9.16 |
| Equity | Tata Elxsi | IT - Software | 0.93 | 18000 | 8.12 |
| Equity | Prudent Corp. | Capital Markets | 0.60 | 21925 | 5.15 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 472000 | 0.48 |
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