Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
8.24%
Category Returns
13.46%
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) | -0.21 | 1.79 | 8.24 | 4.62 | 12.75 | 0.00 | 0.00 | 0.00 | 11.78 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
12.6796
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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 |
|---|---|---|
| Linde India Limited | 3782.95 | 4.85 |
| Hitachi Energy India Limited | 3374.48 | 4.33 |
| Clearing Corporation of India Ltd | 3089.22 | 3.96 |
| One 97 Communications Limited | 2924.95 | 3.75 |
| Acutaas Chemicals Limited | 2775.11 | 3.56 |
| Eternal Limited | 2735.17 | 3.51 |
| Multi Commodity Exchange of India Limited | 2682.1 | 3.44 |
| Cummins India Limited | 2507.59 | 3.22 |
| Navin Fluorine International Limited | 2429.69 | 3.12 |
| TVS Motor Company Limited | 2401.75 | 3.08 |
| Bharti Airtel Limited | 2372.52 | 3.04 |
| PB Fintech Limited | 2371.58 | 3.04 |
| Reliance Industries Limited | 2185.18 | 2.8 |
| ICICI Bank Limited | 2170.62 | 2.79 |
| Divi's Laboratories Limited | 2099.29 | 2.69 |
| Sagility Limited | 1908.78 | 2.45 |
| 3M India Limited | 1886.72 | 2.42 |
| Bajaj Finance Limited | 1843.57 | 2.37 |
| FSN E-Commerce Ventures Limited | 1739 | 2.23 |
| Mahindra & Mahindra Limited | 1675.31 | 2.15 |
| KFin Technologies Limited | 1577.79 | 2.02 |
| Info Edge (India) Limited | 1577.35 | 2.02 |
| Swiggy Limited | 1534.3 | 1.97 |
| Lenskart Solutions Limited | 1506.08 | 1.93 |
| InterGlobe Aviation Limited | 1496.56 | 1.92 |
| Travel Food Services Limited | 1463.69 | 1.88 |
| Ujjivan Small Finance Bank Limited | 1334.17 | 1.71 |
| Max Financial Services Limited | 1319.27 | 1.69 |
| BSE Limited | 1314.92 | 1.69 |
| GE Vernova T&D India Limited | 1310.54 | 1.68 |
| Bosch Limited | 1304.74 | 1.67 |
| Amber Enterprises India Limited | 1303.25 | 1.67 |
| TBO Tek Limited | 1195.52 | 1.53 |
| Infosys Limited | 1100.5 | 1.41 |
| Pfizer Limited | 1080 | 1.39 |
| Tata Elxsi Limited | 1045.85 | 1.34 |
| Fractal Analytics Ltd | 1007.74 | 1.29 |
| 364 Days Tbill (MD 01/05/2026) | 995.71 | 1.28 |
| Persistent Systems Limited | 975.44 | 1.25 |
| Bharat Heavy Electricals Limited April 2026 Future | 969.61 | 1.24 |
| Jtekt India Limited | 948.79 | 1.22 |
| Amagi Media Labs Limited | 889.2 | 1.14 |
| LG Electronics India Ltd | 835.69 | 1.07 |
| Pine Labs Limited | 780.9 | 1 |
| KPIT Technologies Limited | 768.05 | 0.99 |
| Prudent Corporate Advisory Services Limited | 476.87 | 0.61 |
| 6% TVS Motor Company Limited | 48.38 | 0.06 |
| Net Receivables / (Payables) | -1178.66 | -1.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.25% |
| Finance | 13.76% |
| Automobile & Ancillaries | 11.34% |
| Healthcare | 9.57% |
| Retailing | 7.71% |
| Capital Goods | 7.26% |
| Inds. Gases & Fuels | 4.85% |
| Bank | 4.5% |
| Business Services | 4.47% |
| Hospitality | 3.41% |
| Chemicals | 3.12% |
| Telecom | 3.04% |
| Crude Oil | 2.8% |
| Consumer Durables | 2.74% |
| Diversified | 2.42% |
| Aviation | 1.92% |
| G-Sec | 1.28% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |