Baroda BNP Paribas Innovation Fund Reg IDCW
Summary Info
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
: Jitendra Sriram
Net Assets (Rs. cr)
: 894.31
Baroda BNP Paribas Innovation Fund Reg IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 13.7688
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 | 1.66 | 4.03 | 10.18 | 9.48 | 15.7 | - | - | 14.49 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
360 ONE90,000
Out
InName Of The CompanyNo Of Shares
Prudent Corp.9,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 4.58 | 305000 | 40.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.17 | 55274 | 37.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 40000 | 32.22 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.47 | 100000 | 31.04 |
| Equity | TVS Motor Co. | Automobiles | 3.30 | 68500 | 29.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.30 | 38994 | 29.50 |
| Equity | Hitachi Energy | Electrical Equipment | 3.24 | 9000 | 28.95 |
| Equity | Amagi Media Labs | IT - Services | 3.09 | 425000 | 27.65 |
| Equity | Bajaj Finance | Finance | 2.99 | 234000 | 26.70 |
| Equity | Eternal | Retailing | 2.87 | 850000 | 25.70 |
| Equity | Lenskart Solut. | Retailing | 2.82 | 450000 | 25.26 |
| Equity | FSN E-Commerce | Retailing | 2.76 | 740000 | 24.67 |
| Equity | Bosch | Auto Components | 2.76 | 6000 | 24.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.71 | 90000 | 24.22 |
| Equity | Cummins India | Industrial Products | 2.47 | 40000 | 22.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.43 | 90000 | 21.73 |
| Equity | 3M India | Diversified | 2.42 | 6264 | 21.68 |
| Equity | M & M | Automobiles | 2.39 | 63000 | 21.41 |
| Equity | Bharat Electron | Aerospace & Defense | 2.39 | 550000 | 21.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.25 | 90000 | 20.10 |
| Equity | Polycab India | Industrial Products | 2.24 | 22000 | 20.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 100000 | 19.72 |
| Equity | Sagility | IT - Services | 2.07 | 4264441 | 18.50 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.94 | 1250000 | 17.37 |
| Equity | Delhivery | Transport Services | 1.94 | 360000 | 17.35 |
| Equity | Max Financial | Insurance | 1.94 | 115615 | 17.33 |
| Equity | BSE | Capital Markets | 1.83 | 45000 | 16.40 |
| Equity | Billionbrains | Capital Markets | 1.76 | 810000 | 15.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 94600 | 15.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 34000 | 14.69 |
| Equity | Travel Food | Leisure Services | 1.63 | 111613 | 14.54 |
| Equity | Ujjivan Small | Banks | 1.30 | 1620000 | 11.62 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.27 | 80000 | 11.36 |
| Equity | Persistent Syste | IT - Software | 1.24 | 20000 | 11.09 |
| Equity | Fractal Analyt. | IT - Software | 1.23 | 135000 | 10.96 |
| Equity | 360 ONE | Capital Markets | 1.14 | 90000 | 10.21 |
| Equity | Ola Electric | Automobiles | 1.14 | 2632700 | 10.17 |
| Equity | Infosys | IT - Software | 1.11 | 87998 | 9.94 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 12500 | 9.30 |
| Equity | Physicswallah | Other Consumer Services | 1.01 | 720000 | 8.99 |
| Equity | JTEKT India | Auto Components | 0.88 | 556168 | 7.82 |
| Equity | Aequs | Aerospace & Defense | 0.84 | 328300 | 7.52 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.82 | 9000 | 7.29 |
| Equity | KFin Technolog. | Capital Markets | 0.73 | 70000 | 6.56 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.63 | 11665 | 5.61 |
| Equity | Atul | Chemicals & Petrochemicals | 0.60 | 7950 | 5.35 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 472000 | 0.49 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
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:
