Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
1.57%
Category Returns
-1.2%
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) | -1.14 | 0.13 | 1.57 | 2.41 | 5.91 | 0.00 | 0.00 | 0.00 | 15.39 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
₹5,000
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Exit Load
--
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Latest NAV
12.7831
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| One 97 Communications Limited | 4300.56 | 4.49 |
| Multi Commodity Exchange of India Limited | 3905.38 | 4.08 |
| Eternal Limited | 3795.52 | 3.96 |
| Bharti Airtel Limited | 3556.5 | 3.71 |
| Linde India Limited | 3474.24 | 3.63 |
| Hitachi Energy India Limited | 3399.86 | 3.55 |
| Net Receivables / (Payables) | 3330.93 | 3.48 |
| PB Fintech Limited | 3295.85 | 3.44 |
| Cummins India Limited | 3266.76 | 3.41 |
| TVS Motor Company Limited | 3263.09 | 3.41 |
| Navin Fluorine International Limited | 3116.7 | 3.25 |
| Clearing Corporation of India Ltd | 2918.61 | 3.05 |
| Computer Age Management Services Limited | 2719.5 | 2.84 |
| Divi's Laboratories Limited | 2641.3 | 2.76 |
| ICICI Bank Limited | 2421.54 | 2.53 |
| Swiggy Limited | 2418.71 | 2.52 |
| Bajaj Finance Limited | 2398.44 | 2.5 |
| Travel Food Services Limited | 2307.38 | 2.41 |
| Info Edge (India) Limited | 2246.63 | 2.35 |
| FSN E-Commerce Ventures Limited | 2206.67 | 2.3 |
| Mahindra & Mahindra Limited | 2196.94 | 2.29 |
| Reliance Industries Limited | 2193.93 | 2.29 |
| Amber Enterprises India Limited | 2169.86 | 2.27 |
| 3M India Limited | 2058.56 | 2.15 |
| KFin Technologies Limited | 1976.58 | 2.06 |
| InterGlobe Aviation Limited | 1940.63 | 2.03 |
| Sagility India Limited | 1838.9 | 1.92 |
| Max Financial Services Limited | 1832.6 | 1.91 |
| Bosch Limited | 1690.55 | 1.76 |
| Acutaas Chemicals Limited | 1614.74 | 1.69 |
| Hyundai Motor India Ltd | 1585.16 | 1.65 |
| Ujjivan Small Finance Bank Limited | 1524.83 | 1.59 |
| TBO Tek Limited | 1454.62 | 1.52 |
| Infosys Limited | 1419.3 | 1.48 |
| KPIT Technologies Limited | 1411.71 | 1.47 |
| Jtekt India Limited | 1253.08 | 1.31 |
| Angel One Limited | 1246.2 | 1.3 |
| Pfizer Limited | 1191.77 | 1.24 |
| Hexaware Technologies Limited | 1115.31 | 1.16 |
| 364 Days Tbill (MD 01/05/2026) | 973.12 | 1.02 |
| LG Electronics India Ltd | 964.79 | 1.01 |
| Archean Chemical Industries Limited | 514.79 | 0.54 |
| Lenskart Solutions Limited | 501.84 | 0.52 |
| Tega Industries Limited | 91.41 | 0.1 |
| TVS Motor Company Limited (Preference Share) ** | 47.63 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.39% |
| Automobile & Ancillaries | 13.84% |
| Finance | 12.84% |
| Retailing | 8.79% |
| Business Services | 6.82% |
| Healthcare | 5.69% |
| Bank | 4.12% |
| Hospitality | 3.93% |
| Chemicals | 3.79% |
| Telecom | 3.71% |
| Capital Goods | 3.64% |
| Inds. Gases & Fuels | 3.63% |
| Others | 3.53% |
| Consumer Durables | 3.27% |
| Crude Oil | 2.29% |
| Diversified | 2.15% |
| Aviation | 2.03% |
| G-Sec | 1.02% |
| Trading | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |