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Baroda BNP Paribas Innovation Fund Dir IDCW

Baroda BNP Paribas Innovation Fund Dir IDCW

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

Invest wise with Expert advice

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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
EquityBharti AirtelTelecom - Services4.2921485843.17
EquityLinde IndiaChemicals & Petrochemicals3.825777438.45
EquityHitachi EnergyElectrical Equipment3.791902438.06
EquityICICI BankBanks3.6725500036.86
EquityTVS Motor Co.Automobiles3.4211800034.43
EquityPB Fintech.Financial Technology (Fintech)3.3518460033.66
EquityEternal LtdRetailing3.01114450030.23
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.8317000028.48
EquityInfo Edg.(India)Retailing2.6818100026.93
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.663920026.69
EquityCummins IndiaIndustrial Products2.547520025.56
EquityInfosysIT - Software2.5015675025.10
EquityOne 97Financial Technology (Fintech)2.4827000024.94
EquityReliance IndustrPetroleum Products2.4516400024.60
EquityMulti Comm. Exc.Capital Markets2.422722524.35
EquityKFin Technolog.Capital Markets2.4118000024.25
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.394980024.00
EquityMax FinancialInsurance2.3514350023.63
EquityMrs BectorsFood Products2.1515820021.61
EquityBajaj FinanceFinance2.1423000021.53
EquityConcord BiotechPharmaceuticals & Biotechnology2.1311632121.39
EquityCams ServicesCapital Markets2.094900021.02
EquityM & MAutomobiles1.996300020.05
Equity3M IndiaDiversified1.97696419.84
EquityTrentRetailing1.863000018.65
EquityOracle Fin.Serv.IT - Software1.852068218.58
EquityFSN E-CommerceRetailing1.8489000018.54
EquitySwiggyRetailing1.7945000018.01
EquityTega Inds.Industrial Manufacturing1.7411239717.50
EquityInterglobe AviatTransport Services1.582650015.83
EquityHoneywell AutoIndustrial Manufacturing1.57400015.74
EquityKPIT Technologi.IT - Software1.5112100015.23
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.508962115.05
EquityJyoti CNC Auto.Industrial Manufacturing1.4914167215.00
EquityAmber Enterp.Consumer Durables1.482200014.89
EquityBoschAuto Components1.48453914.83
EquityHyundai Motor IAutomobiles1.446500014.42
EquityArchean ChemicalChemicals & Petrochemicals1.4122390414.16
EquityHexaware Tech.IT - Software1.3716225113.80
EquityTBO TekLeisure Services1.379807313.72
EquityPfizerPharmaceuticals & Biotechnology1.292287912.98
EquitySagility IndiaIT - Services1.23300000012.36
EquityP I IndustriesFertilizers & Agrochemicals1.082650010.87
EquityJTEKT IndiaAuto Components0.876000008.73
Derivative Investments
Derivatives - Index FutureBank Nifty Index Future-/-0.9817159.87
Money Market Investments
T BillsTBILL-364D-/-0.9910000009.98
Cash & Cash Equivalent
Reverse RepoC C I-/-3.44034.59
Net CA & OthersNet CA & Others-/--0.680-7.01

Invest wise with Expert advice

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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
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