Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
-5.83%
Category Returns
-10.15%
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) | -1.94 | -0.71 | -5.83 | -7.95 | 5.85 | 0.00 | 0.00 | 0.00 | 7.61 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
11.6313
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 4148.16 | 4.5 |
| One 97 Communications Limited | 3961.65 | 4.3 |
| Linde India Limited | 3440.73 | 3.73 |
| PB Fintech Limited | 3370.06 | 3.66 |
| Bharti Airtel Limited | 3329.12 | 3.61 |
| Eternal Limited | 3321.31 | 3.6 |
| Hitachi Energy India Limited | 3153.71 | 3.42 |
| Navin Fluorine International Limited | 3061.29 | 3.32 |
| TVS Motor Company Limited | 2879.13 | 3.12 |
| Computer Age Management Services Limited | 2556.11 | 2.77 |
| Divi's Laboratories Limited | 2505.86 | 2.72 |
| Cummins India Limited | 2470.98 | 2.68 |
| ICICI Bank Limited | 2417.22 | 2.62 |
| Sagility Limited | 2367.13 | 2.57 |
| FSN E-Commerce Ventures Limited | 2359.84 | 2.56 |
| Mahindra & Mahindra Limited | 2336.8 | 2.54 |
| Reliance Industries Limited | 2317.91 | 2.51 |
| Swiggy Limited | 2278.88 | 2.47 |
| Bajaj Finance Limited | 2269.64 | 2.46 |
| Clearing Corporation of India Ltd | 2258.7 | 2.45 |
| 3M India Limited | 2199.6 | 2.39 |
| Info Edge (India) Limited | 2173.77 | 2.36 |
| Travel Food Services Limited | 2051.88 | 2.23 |
| KFin Technologies Limited | 1947.6 | 2.11 |
| TBO Tek Limited | 1880.06 | 2.04 |
| Acutaas Chemicals Limited | 1849.17 | 2.01 |
| InterGlobe Aviation Limited | 1745.53 | 1.89 |
| Amber Enterprises India Limited | 1724.49 | 1.87 |
| Bosch Limited | 1635.86 | 1.77 |
| Ujjivan Small Finance Bank Limited | 1558.65 | 1.69 |
| Hyundai Motor India Ltd | 1493.7 | 1.62 |
| Max Financial Services Limited | 1479.54 | 1.61 |
| Infosys Limited | 1421.52 | 1.54 |
| KPIT Technologies Limited | 1418.73 | 1.54 |
| Lenskart Solutions Limited | 1359.48 | 1.48 |
| Pine Labs Limited | 1196.65 | 1.3 |
| Pfizer Limited | 1141.14 | 1.24 |
| Jtekt India Limited | 1136.85 | 1.23 |
| GE Vernova T&D India Limited | 1127.7 | 1.22 |
| BSE Limited | 1052.88 | 1.14 |
| 364 Days Tbill (MD 01/05/2026) | 982.8 | 1.07 |
| Angel One Limited | 937.6 | 1.02 |
| Hexaware Technologies Limited | 889.96 | 0.97 |
| LG Electronics India Ltd | 882.32 | 0.96 |
| 6% TVS Motor Company Limited ** | 48.08 | 0.05 |
| Net Receivables / (Payables) | -866.91 | -0.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.66% |
| Finance | 14.15% |
| Automobile & Ancillaries | 12.97% |
| Retailing | 8.64% |
| Business Services | 7.45% |
| Healthcare | 7.44% |
| Capital Goods | 4.65% |
| Bank | 4.31% |
| Hospitality | 4.27% |
| Inds. Gases & Fuels | 3.73% |
| Telecom | 3.61% |
| Chemicals | 3.32% |
| Consumer Durables | 2.83% |
| Crude Oil | 2.51% |
| Diversified | 2.39% |
| Aviation | 1.89% |
| G-Sec | 1.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
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 | 12362.26 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |