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
: Pratish Krishnan
Net Assets (Rs. cr)
: 981.39
Baroda BNP Paribas Innovation Fund Reg IDCW - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 11.5857
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 | 1.98 | 4.8 | 10.42 | -6.8 | 5.52 | - | - | 13.67 |
| Category Avg | -11.75 | -7.53 | -1.93 | -13.33 | -7.84 | 12.32 | 19.97 | 13.96 |
| Category Best | 4.23 | 21.57 | 46.27 | 16.44 | 24.99 | 38.51 | 50.47 | 59.3 |
| Category Worst | -96.94 | -96.77 | -96.54 | -96.97 | -96.62 | -60.11 | -35.1 | -21.4 |
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
Archean Chemical1,78,904
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D1,14,895
Amara Raja Ener.1,18,097
Sona BLW Precis.2,13,676
Angel One30,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 214858 | 40.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.73 | 57774 | 36.60 |
| Equity | ICICI Bank | Banks | 3.71 | 255000 | 36.38 |
| Equity | TVS Motor Co. | Automobiles | 3.62 | 133000 | 35.53 |
| Equity | Hitachi Energy | Electrical Equipment | 3.29 | 22238 | 32.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.17 | 170000 | 31.14 |
| Equity | Info Edg.(India) | Retailing | 3.07 | 42600 | 30.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.06 | 184600 | 30.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.72 | 43500 | 26.65 |
| Equity | Eternal Ltd | Retailing | 2.71 | 1144500 | 26.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 43700 | 26.60 |
| Equity | Mrs Bectors | Food Products | 2.40 | 158200 | 23.57 |
| Equity | Infosys | IT - Software | 2.40 | 156750 | 23.51 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 164000 | 23.04 |
| Equity | Cummins India | Industrial Products | 2.22 | 75200 | 21.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.16 | 46800 | 21.16 |
| Equity | 3M India | Diversified | 2.14 | 6964 | 20.96 |
| Equity | Max Financial | Insurance | 2.12 | 159500 | 20.81 |
| Equity | M & M | Automobiles | 2.09 | 70000 | 20.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.06 | 187806 | 20.21 |
| Equity | Bajaj Finance | Finance | 2.02 | 23000 | 19.85 |
| Equity | A B B | Electrical Equipment | 2.00 | 35600 | 19.66 |
| Equity | Cams Services | Capital Markets | 1.95 | 49000 | 19.14 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.90 | 122471 | 18.59 |
| Equity | KPIT Technologi. | IT - Software | 1.86 | 146000 | 18.30 |
| Equity | TCS | IT - Software | 1.84 | 52400 | 18.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 20682 | 18.03 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 890000 | 17.29 |
| Equity | Protean eGov | IT - Services | 1.66 | 124279 | 16.28 |
| Equity | KFin Technolog. | Capital Markets | 1.59 | 130000 | 15.56 |
| Equity | Trent | Retailing | 1.58 | 30000 | 15.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.55 | 112397 | 15.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.47 | 89621 | 14.45 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.41 | 4000 | 13.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 8300 | 13.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.38 | 22000 | 13.54 |
| Equity | Bosch | Auto Components | 1.36 | 4539 | 13.36 |
| Equity | TBO Tek | Leisure Services | 1.36 | 118573 | 13.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.35 | 36500 | 13.28 |
| Equity | Hexaware Tech. | IT - Software | 1.16 | 162251 | 11.34 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.14 | 178904 | 11.22 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 7500 | 9.19 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Angel One | -/- | 0.71 | 30800 | 6.98 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.01 | 1000000 | 9.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.05 | 0 | 88.80 |
| Net CA & Others | Net CA & Others | -/- | -1.09 | 0 | -10.65 |
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
Website:
