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)
: 933.59
Baroda BNP Paribas Innovation Fund Reg IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 12.4492
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 | 1.53 | -0.13 | 2.06 | 15.04 | -4.82 | - | - | 15.26 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
--
Out
InName Of The CompanyNo Of Shares
P I Industries26,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 4.49 | 122000 | 41.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 213108 | 40.03 |
| Equity | Eternal Ltd | Retailing | 4.16 | 1194500 | 38.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.86 | 57774 | 36.08 |
| Equity | Hitachi Energy | Electrical Equipment | 3.69 | 19124 | 34.42 |
| Equity | ICICI Bank | Banks | 3.68 | 255000 | 34.37 |
| Equity | One 97 | Financial Technology (Fintech) | 3.61 | 300000 | 33.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.37 | 184600 | 31.41 |
| Equity | Cummins India | Industrial Products | 3.16 | 75200 | 29.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.71 | 54800 | 25.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.69 | 32225 | 25.12 |
| Equity | Swiggy | Retailing | 2.67 | 590000 | 24.95 |
| Equity | Info Edg.(India) | Retailing | 2.54 | 181000 | 23.69 |
| Equity | Travel Food | Leisure Services | 2.48 | 175000 | 23.16 |
| Equity | Bajaj Finance | Finance | 2.46 | 230000 | 22.97 |
| Equity | Max Financial | Insurance | 2.42 | 143500 | 22.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.39 | 39200 | 22.30 |
| Equity | Cams Services | Capital Markets | 2.38 | 59000 | 22.17 |
| Equity | Amber Enterp. | Consumer Durables | 2.34 | 27000 | 21.84 |
| Equity | M & M | Automobiles | 2.31 | 63000 | 21.59 |
| Equity | FSN E-Commerce | Retailing | 2.22 | 890000 | 20.68 |
| Equity | 3M India | Diversified | 2.20 | 6964 | 20.50 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 147600 | 20.13 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 34500 | 19.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 120000 | 19.13 |
| Equity | KFin Technolog. | Capital Markets | 2.03 | 180000 | 18.93 |
| Equity | Bosch | Auto Components | 1.85 | 4539 | 17.31 |
| Equity | Hyundai Motor I | Automobiles | 1.80 | 65000 | 16.79 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.76 | 86797 | 16.41 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.65 | 223904 | 15.43 |
| Equity | TBO Tek | Leisure Services | 1.60 | 98073 | 14.95 |
| Equity | Sagility | IT - Services | 1.60 | 3500000 | 14.93 |
| Equity | Infosys | IT - Software | 1.48 | 95750 | 13.80 |
| Equity | KPIT Technologi. | IT - Software | 1.42 | 121000 | 13.28 |
| Equity | JTEKT India | Auto Components | 1.41 | 807136 | 13.17 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.40 | 3630 | 13.10 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.23 | 22879 | 11.52 |
| Equity | Hexaware Tech. | IT - Software | 1.17 | 162251 | 10.87 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.10 | 62071 | 10.22 |
| Equity | Trent | Retailing | 1.05 | 21000 | 9.82 |
| Equity | Sona BLW Precis. | Auto Components | 0.44 | 100000 | 4.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 472000 | 0.47 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.07 | 1000000 | 9.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.80 | 0 | 35.44 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -2.92 |
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.):
50,753.22
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:
