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)
: 976.35
Baroda BNP Paribas Innovation Fund Reg IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 12.0145
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 | 0.45 | -0.82 | 5.39 | 11.02 | - | - | - | 14.35 |
| Category Avg | 0.04 | -2.23 | 2.45 | 11.27 | 0.65 | 18 | 22.9 | 14.7 |
| Category Best | 1.75 | 1.68 | 12.02 | 37.83 | 21.04 | 32.6 | 37.36 | 49.06 |
| Category Worst | -1.86 | -6.6 | -3.56 | -3.21 | -17.21 | 1.8 | 12.3 | -24.19 |
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
Travel Food1,75,000
Sona BLW Precis.1,00,000
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.20,682
J B Chemicals &89,621
Jyoti CNC Auto.1,41,672
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 213108 | 40.79 |
| Equity | Hitachi Energy | Electrical Equipment | 3.94 | 19124 | 38.42 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.89 | 57774 | 37.97 |
| Equity | ICICI Bank | Banks | 3.87 | 255000 | 37.77 |
| Equity | Eternal Ltd | Retailing | 3.77 | 1194500 | 36.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.43 | 184600 | 33.45 |
| Equity | TVS Motor Co. | Automobiles | 3.39 | 118000 | 33.06 |
| Equity | One 97 | Financial Technology (Fintech) | 3.01 | 270000 | 29.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 170000 | 29.01 |
| Equity | Cummins India | Industrial Products | 2.74 | 75200 | 26.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.65 | 39200 | 25.85 |
| Equity | Info Edg.(India) | Retailing | 2.58 | 181000 | 25.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.57 | 49800 | 25.13 |
| Equity | Mrs Bectors | Food Products | 2.45 | 158200 | 23.90 |
| Equity | Max Financial | Insurance | 2.21 | 143500 | 21.54 |
| Equity | Amber Enterp. | Consumer Durables | 2.20 | 27000 | 21.50 |
| Equity | 3M India | Diversified | 2.19 | 6964 | 21.41 |
| Equity | Swiggy | Retailing | 2.19 | 530000 | 21.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.15 | 27225 | 20.94 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.11 | 116321 | 20.55 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 147600 | 20.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.08 | 106797 | 20.35 |
| Equity | Bajaj Finance | Finance | 2.08 | 230000 | 20.26 |
| Equity | M & M | Automobiles | 2.07 | 63000 | 20.17 |
| Equity | KFin Technolog. | Capital Markets | 2.00 | 180000 | 19.49 |
| Equity | Infosys | IT - Software | 1.94 | 125750 | 18.97 |
| Equity | FSN E-Commerce | Retailing | 1.91 | 890000 | 18.65 |
| Equity | Bosch | Auto Components | 1.88 | 4539 | 18.33 |
| Equity | Cams Services | Capital Markets | 1.88 | 49000 | 18.31 |
| Equity | Travel Food | Leisure Services | 1.87 | 175000 | 18.30 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 26500 | 15.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.59 | 4000 | 15.50 |
| Equity | Trent | Retailing | 1.54 | 30000 | 15.05 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.52 | 223904 | 14.88 |
| Equity | KPIT Technologi. | IT - Software | 1.52 | 121000 | 14.83 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 65000 | 13.98 |
| Equity | Sagility India | IT - Services | 1.43 | 3000000 | 13.98 |
| Equity | TBO Tek | Leisure Services | 1.36 | 98073 | 13.28 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.22 | 22879 | 11.88 |
| Equity | Hexaware Tech. | IT - Software | 1.17 | 162251 | 11.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 26500 | 11.26 |
| Equity | JTEKT India | Auto Components | 0.79 | 600000 | 7.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 100000 | 4.49 |
| Rights | JTEKT India | Auto Components | 0.01 | 54545 | 0.11 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | -/- | 0.47 | 30000 | 4.54 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.01 | 1000000 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.46 | 0 | 23.97 |
| Net CA & Others | Net CA & Others | -/- | 0.97 | 0 | 9.54 |
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
Website:
