Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
2%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Innovation Fund-Reg(G) | -2.03 | -2.32 | 2.00 | 15.27 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
05-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
98,194.95
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to seek long term capital appreciation by investingatleast 80% of its net assets in equity/equity related instruments of companies focusing andbenefitting from innovation.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.9156
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 3085.01 | 3.14 |
| Amara Raja Energy & Mobility Ltd. | 550.45 | 0.51 |
| Bajaj Finance Ltd. | 1231.69 | 1.25 |
| Bharat Heavy Electricals Ltd. | 1978.4 | 2.01 |
| Titan Company Ltd. | 2585.22 | 2.63 |
| Hero MotoCorp Ltd. | 1086.13 | 1.11 |
| Infosys Ltd. | 2741.43 | 2.79 |
| Trent Ltd. | 1974 | 2.01 |
| Max Financial Services Ltd. | 1142.32 | 1.12 |
| Reliance Industries Ltd. | 2405.88 | 2.36 |
| Tata Communications Ltd. | 2472.79 | 2.52 |
| Bosch Ltd. | 2913.04 | 2.97 |
| Tata Motors Ltd. | 1379.99 | 1.41 |
| Nestle India Ltd. | 1678.3 | 1.71 |
| Tata Consumer Products Ltd. | 1978.64 | 2.02 |
| Westlife Foodworld Ltd. | 1153.08 | 1.06 |
| JB Chemicals & Pharmaceuticals Ltd. | 1859.46 | 1.89 |
| Carborundum Universal Ltd. | 1312.74 | 1.34 |
| Honeywell Automation India Ltd. | 2314.11 | 2.27 |
| 3M India Ltd. | 1548.44 | 1.58 |
| Linde India Ltd. | 2741.32 | 2.79 |
| PI Industries Ltd. | 1875.76 | 1.91 |
| Sun Pharmaceutical Industries Ltd. | 2349.8 | 2.39 |
| Mphasis Ltd. | 955.22 | 0.97 |
| ICICI Bank Ltd. | 2787.92 | 2.84 |
| Cyient Ltd. | 1417.41 | 1.44 |
| TVS Motor Company Ltd. | 2861.96 | 2.91 |
| Bharti Airtel Ltd. | 3125.04 | 3.18 |
| Oracle Financial Services Software Ltd. | 1797.11 | 1.83 |
| Tata Consultancy Services Ltd. | 2752.17 | 2.8 |
| Info Edge (India) Ltd. | 3802.56 | 3.87 |
| Vodafone Idea Ltd. | 469.96 | 0.46 |
| BSE Ltd. | 1333.43 | 1.36 |
| Indian Railway Catering & Tourism Corporation Ltd. | 1020.35 | 1 |
| Tata Technologies Ltd. | 1067.15 | 1.04 |
| Angel One Ltd. | 1369.34 | 1.34 |
| Indus Towers Ltd. | 1355.87 | 1.25 |
| Computer Age Management Services Ltd. | 1691.08 | 1.72 |
| Dixon Technologies (India) Ltd. | 1720.23 | 1.75 |
| Sona Blw Precision Forgings Ltd. | 1341.31 | 1.37 |
| Jyoti CNC Automation Ltd. | 1317.19 | 1.29 |
| Net Receivable / Payable | -5132.44 | -5.23 |
| Hindustan Aeronautics Ltd. | 1869.77 | 1.9 |
| Mrs. Bectors Food Specialities Ltd. | 1419.3 | 1.39 |
| Latent View Analytics Ltd. | 1543.56 | 1.57 |
| Zomato Ltd. | 3550.95 | 3.62 |
| PB Fintech Ltd. | 3473.93 | 3.54 |
| Tega Industries Ltd. | 1393.37 | 1.42 |
| TREPS 02-Apr-2024 | 21819.69 | 22.22 |
| KPIT Technologies Ltd. | 1426.94 | 1.45 |
| Hitachi Energy India Ltd. | 2796.28 | 2.85 |
| FSN E-Commerce Ventures Ltd. | 485.85 | 0.49 |
| TBO Tek Ltd. | 83.78 | 0.08 |
| Motherson Sumi Wiring India Ltd. | 1454.2 | 1.48 |
| Kfin Technologies Ltd. | 1135.25 | 1.16 |
| 364 DAY T-BILL 24-Oct-2024 | 972.94 | 0.95 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Baroda BNP Paribas Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |