iifl-logo

Baroda BNP Paribas Innovation Fund Reg IDCW

Baroda BNP Paribas Innovation Fund Reg IDCW

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Innovation Fund Reg 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)

996.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Baroda BNP Paribas Innovation Fund Reg IDCW - Nav Details

Nav Date

:  16-Jun-2025

NAV [Rs.]

:  11.9151

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 Reg IDCW- NAV Chart

Baroda BNP Paribas Innovation Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
-
-
-
-
-
-
Category Avg
-
-
-
-
-
-
-
-
Category Best
-
-
-
-
-
-
-
-
Category Worst
-
-
-
-
-
-
-
-

Baroda BNP Paribas Innovation Fund Reg IDCW- Latest Dividends

Record DateDividend %Bonus
25-Mar-20251.10

Baroda BNP Paribas Innovation Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
One 972,45,000
Pfizer22,879
Sagility India30,00,000

Out

InName Of The CompanyNo Of Shares
A B B35,600
TCS52,400
Protean eGov1,24,279

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLinde IndiaChemicals & Petrochemicals4.355777443.36
EquityHitachi EnergyElectrical Equipment4.092113840.79
EquityBharti AirtelTelecom - Services4.0021485839.88
EquityTVS Motor Co.Automobiles3.7113300036.98
EquityICICI BankBanks3.7025500036.86
EquityPB Fintech.Financial Technology (Fintech)3.2618460032.51
EquityInfo Edg.(India)Retailing3.0521300030.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.8617000028.51
EquityEternal LtdRetailing2.74114450027.27
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.603920025.91
EquityMulti Comm. Exc.Capital Markets2.593915025.84
EquityCummins IndiaIndustrial Products2.477520024.57
EquityInfosysIT - Software2.4615675024.49
EquityReliance IndustrPetroleum Products2.3416400023.30
EquityMrs BectorsFood Products2.3215820023.08
EquityKPIT Technologi.IT - Software2.2917100022.87
EquityJyoti CNC Auto.Industrial Manufacturing2.1916880621.87
EquityOne 97Financial Technology (Fintech)2.1924500021.81
EquityMax FinancialInsurance2.1614350021.56
EquityConcord BiotechPharmaceuticals & Biotechnology2.1512247121.41
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.134980021.22
EquityBajaj FinanceFinance2.122300021.11
Equity3M IndiaDiversified2.04696420.38
EquityCams ServicesCapital Markets1.954900019.40
EquityM & MAutomobiles1.886300018.75
EquityTega Inds.Industrial Manufacturing1.8611239718.54
EquityFSN E-CommerceRetailing1.8189000018.09
EquityOracle Fin.Serv.IT - Software1.762068217.50
EquityTrentRetailing1.703000016.93
EquityTBO TekLeisure Services1.5511857315.47
EquityHoneywell AutoIndustrial Manufacturing1.55400015.41
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.518962115.02
EquityAmber Enterp.Consumer Durables1.432200014.28
EquityBoschAuto Components1.43453914.25
EquityKFin Technolog.Capital Markets1.4113000014.02
EquityArchean ChemicalChemicals & Petrochemicals1.4122390414.01
EquityHexaware Tech.IT - Software1.4016225113.91
EquityPfizerPharmaceuticals & Biotechnology1.292287912.84
EquitySagility IndiaIT - Services1.19300000011.85
EquityDixon Technolog.Consumer Durables1.03700010.28
EquityP I IndustriesFertilizers & Agrochemicals1.022650010.13
EquityMaruti SuzukiAutomobiles0.9375009.23
Derivative Investments
Derivatives - Stock FutureEternal Ltd-/-0.482000004.79
Money Market Investments
T BillsTBILL-364D-/-1.0010000009.94
Cash & Cash Equivalent
Reverse RepoC C I-/-8.03080.09
Net CA & OthersNet CA & Others-/--1.430-13.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Pratish Krishnan
Auditors:
M/s. Price Waterhouse

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.