Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
5.98%
Category Returns
2.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.54 | -0.92 | 5.98 | -14.85 | 6.16 | 0.00 | 0.00 | 0.00 | 8.71 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
₹5,000
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Exit Load
--
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Latest NAV
10.9286
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
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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
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 4671.77 | 4.99 |
| Bharti Airtel Limited | 3884.02 | 4.15 |
| Info Edge (India) Limited | 3678.13 | 3.93 |
| Linde India Limited | 3424.29 | 3.65 |
| ICICI Bank Limited | 3070.46 | 3.28 |
| Zomato Limited | 2963.92 | 3.16 |
| TVS Motor Company Limited | 2959.92 | 3.16 |
| Infosys Limited | 2785.55 | 2.97 |
| Sun Pharmaceutical Industries Limited | 2708.53 | 2.89 |
| Multi Commodity Exchange of India Limited | 2695.49 | 2.88 |
| PB Fintech Limited | 2467.63 | 2.63 |
| Hitachi Energy India Limited | 2459.65 | 2.63 |
| Divi's Laboratories Limited | 2394.87 | 2.56 |
| Maruti Suzuki India Limited | 2389.17 | 2.55 |
| BSE Limited | 2349.29 | 2.51 |
| Dixon Technologies (India) Limited | 2341.22 | 2.5 |
| Trent Limited | 2134.68 | 2.28 |
| Mrs. Bectors Food Specialities Limited | 2089.58 | 2.23 |
| Reliance Industries Limited | 1968.16 | 2.1 |
| Navin Fluorine International Limited | 1956.37 | 2.09 |
| 3M India Limited | 1831.34 | 1.95 |
| Tata Consultancy Services Limited | 1825.22 | 1.95 |
| Protean eGov Technologies Limited | 1824.11 | 1.95 |
| Computer Age Management Services Limited | 1823 | 1.95 |
| ABB India Limited | 1757 | 1.88 |
| KPIT Technologies Limited | 1748.2 | 1.87 |
| Oracle Financial Services Software Limited | 1605.73 | 1.71 |
| Max Financial Services Limited | 1591.97 | 1.7 |
| GE Vernova T&D India Limited | 1537.64 | 1.64 |
| Jyoti CNC Automation Ltd | 1499.91 | 1.6 |
| Tega Industries Limited | 1486.84 | 1.59 |
| JB Chemicals & Pharmaceuticals Limited | 1473.68 | 1.57 |
| Bajaj Finance Limited | 1450.15 | 1.55 |
| TBO Tek Limited | 1423.88 | 1.52 |
| FSN E-Commerce Ventures Limited | 1413.32 | 1.51 |
| Honeywell Automation India Limited | 1348.07 | 1.44 |
| Mahindra & Mahindra Limited | 1292.55 | 1.38 |
| Concord Biotech Limited | 1233.85 | 1.32 |
| KFin Technologies Limited | 1218.91 | 1.3 |
| Bosch Limited | 1204.83 | 1.29 |
| Amara Raja Energy & Mobility Ltd | 1156.35 | 1.23 |
| PI Industries Limited | 1100.09 | 1.17 |
| Cummins India Limited | 1087.18 | 1.16 |
| Sona BLW Precision Forgings Limited | 1055.35 | 1.13 |
| 364 Days Tbill (MD 10/07/2025) | 977.31 | 1.04 |
| Bharat Heavy Electricals Limited March 2025 Future | 893.52 | 0.95 |
| Hexaware Technologies Limited | 681.13 | 0.73 |
| Angel One Limited | 668.1 | 0.71 |
| NTPC Green Energy Limited | 526.71 | 0.56 |
| Latent View Analytics Limited | 440.75 | 0.47 |
| Net Receivables / (Payables) | -870.37 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.73% |
| Finance | 14.33% |
| Automobile & Ancillaries | 11.89% |
| Capital Goods | 10.28% |
| Healthcare | 8.34% |
| Retailing | 6.95% |
| Telecom | 4.15% |
| Consumer Durables | 3.94% |
| Business Services | 3.72% |
| Inds. Gases & Fuels | 3.65% |
| Bank | 3.28% |
| Chemicals | 3.26% |
| FMCG | 2.23% |
| Crude Oil | 2.1% |
| Diversified | 1.95% |
| Hospitality | 1.52% |
| G-Sec | 1.04% |
| Power | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 11490.05 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |