anubhai
Back OfficeBaroda BNP Paribas Innovation Fund - Reg (IDCW)
Summary
| 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) | 955.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.10 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | -0.19 | 1.25 | 6.07 | -0.54 | 0.00 | 0.00 | 14.50 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.45 |
| One 97 | 4.21 |
| Hitachi Energy | 3.97 |
| Bharti Airtel | 3.81 |
| Eternal Ltd | 3.75 |
| Linde India | 3.61 |
| PB Fintech. | 3.51 |
| TVS Motor Co. | 3.44 |
| Navin Fluo.Intl. | 3.10 |
| Cams Services | 2.79 |
| Divi's Lab. | 2.66 |
| ICICI Bank | 2.62 |
| Cummins India | 2.61 |
| Bajaj Finance | 2.50 |
| FSN E-Commerce | 2.49 |
| M & M | 2.48 |
| Travel Food | 2.46 |
| Reliance Industr | 2.42 |
| Sagility | 2.38 |
| Swiggy | 2.34 |
| 3M India | 2.28 |
| Info Edg.(India) | 2.27 |
| Interglobe Aviat | 2.13 |
| Angel One | 2.12 |
| Acutaas Chemical | 2.09 |
| Amber Enterp. | 2.03 |
| KFin Technolog. | 1.99 |
| TBO Tek | 1.95 |
| Bosch | 1.71 |
| Ujjivan Small | 1.67 |
| Hyundai Motor I | 1.58 |
| Max Financial | 1.58 |
| Infosys | 1.56 |
| KPIT Technologi. | 1.55 |
| JTEKT India | 1.32 |
| Pfizer | 1.19 |
| LG Electronics | 1.01 |
| Hexaware Tech. | 0.92 |
| Lenskart Solut. | 0.74 |
| Archean Chemical | 0.42 |
| TBILL-364D | 1.02 |
| C C I | 4.41 |
| Net CA & Others | -0.17 |
| TVS Motor Co. | 0.05 |
| Bajaj Finance | 0.98 |
