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
: Sanjay Chawla
Net Assets (Rs. cr)
: 869.73
Baroda BNP Paribas Innovation Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 12.8272
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 | -2.18 | -3.8 | 4.87 | -1.03 | 3.72 | - | - | 11.6 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bharat Electron5,00,000
Polycab India20,000
Glenmark Pharma.75,000
Lupin75,000
Delhivery3,00,000
Billionbrains6,47,813
Ola Electric26,32,700
Physicswallah8,00,000
Concord Biotech80,000
Astrazeneca Phar4,683
Atul5,450
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,80,000
Interglobe Aviat37,950
Swiggy5,90,000
Info Edg.(India)1,63,000
TBO Tek1,13,073
Tata Elxsi26,300
KPIT Technologi.1,21,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Linde India | Chemicals & Petrochemicals | 4.56 | 55274 | 39.82 |
| Equity | Hitachi Energy | Electrical Equipment | 4.40 | 10000 | 38.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.06 | 120000 | 35.45 |
| Equity | One 97 | Financial Technology (Fintech) | 3.91 | 305000 | 34.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.89 | 108462 | 33.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.22 | 39427 | 28.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.05 | 40000 | 26.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 133108 | 24.34 |
| Equity | TVS Motor Co. | Automobiles | 2.74 | 71400 | 23.95 |
| Equity | Lenskart Solut. | Retailing | 2.70 | 450000 | 23.57 |
| Equity | Cummins India | Industrial Products | 2.69 | 40000 | 23.52 |
| Equity | Bajaj Finance | Finance | 2.60 | 250000 | 22.70 |
| Equity | Bosch | Auto Components | 2.52 | 6000 | 21.97 |
| Equity | Eternal | Retailing | 2.44 | 850000 | 21.29 |
| Equity | 3M India | Diversified | 2.35 | 6264 | 20.55 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 500000 | 20.53 |
| Equity | BSE | Capital Markets | 2.33 | 49000 | 20.31 |
| Equity | FSN E-Commerce | Retailing | 2.22 | 740000 | 19.41 |
| Equity | Polycab India | Industrial Products | 2.17 | 20000 | 18.95 |
| Equity | Sagility | IT - Services | 2.16 | 4600000 | 18.87 |
| Equity | M & M | Automobiles | 2.11 | 60400 | 18.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.00 | 34000 | 17.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 75000 | 17.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.95 | 100000 | 17.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.95 | 75000 | 17.00 |
| Equity | Amagi Media Labs | IT - Services | 1.94 | 425000 | 16.94 |
| Equity | Max Financial | Insurance | 1.92 | 100000 | 16.74 |
| Equity | Ujjivan Small | Banks | 1.64 | 2641407 | 14.36 |
| Equity | Travel Food | Leisure Services | 1.61 | 114994 | 14.08 |
| Equity | Delhivery | Transport Services | 1.55 | 300000 | 13.57 |
| Equity | Fractal Analyt. | IT - Software | 1.52 | 132693 | 13.30 |
| Equity | Billionbrains | Capital Markets | 1.37 | 647813 | 11.97 |
| Equity | Amber Enterp. | Consumer Durables | 1.31 | 15000 | 11.42 |
| Equity | Ola Electric | Automobiles | 1.25 | 2632700 | 10.92 |
| Equity | Persistent Syste | IT - Software | 1.19 | 20000 | 10.38 |
| Equity | JTEKT India | Auto Components | 1.17 | 778766 | 10.23 |
| Equity | Infosys | IT - Software | 1.17 | 87998 | 10.21 |
| Equity | Physicswallah | Other Consumer Services | 0.98 | 800000 | 8.53 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.96 | 80000 | 8.40 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.83 | 500000 | 7.22 |
| Equity | Reliance Industr | Petroleum Products | 0.76 | 50000 | 6.60 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 21925 | 5.96 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 30000 | 4.57 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.47 | 9020 | 4.14 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.46 | 4683 | 4.04 |
| Equity | Atul | Chemicals & Petrochemicals | 0.43 | 5450 | 3.73 |
| Equity | KFin Technolog. | Capital Markets | 0.21 | 21000 | 1.80 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 472000 | 0.48 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
Sanjay Chawla
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:
