Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
-8.15%
Category Returns
-1.89%
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) | 1.70 | -2.81 | -8.15 | -7.06 | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
11.7546
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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 |
|---|---|---|
| GE Vernova T&D India Limited | 5169.66 | 4.39 |
| Info Edge (India) Limited | 5041.48 | 4.28 |
| PB Fintech Limited | 4884.1 | 4.14 |
| Infosys Limited | 4756.4 | 4.04 |
| Protean eGov Technologies Limited | 4211.76 | 3.57 |
| Zomato Limited | 3710.58 | 3.15 |
| Trent Limited | 3704.14 | 3.14 |
| Bharti Airtel Limited | 3641.63 | 3.09 |
| Clearing Corporation of India Ltd | 3638.99 | 3.09 |
| Multi Commodity Exchange of India Limited | 3366.41 | 2.86 |
| Hitachi Energy India Limited | 3357.61 | 2.85 |
| Bosch Limited | 3307.72 | 2.81 |
| ICICI Bank Limited | 3268.21 | 2.77 |
| Sun Pharmaceutical Industries Limited | 3206.8 | 2.72 |
| Computer Age Management Services Limited | 3197.5 | 2.71 |
| TVS Motor Company Limited | 3150.11 | 2.67 |
| Jyoti CNC Automation Ltd | 3021.97 | 2.56 |
| Dixon Technologies (India) Limited | 3013.3 | 2.56 |
| Tata Consultancy Services Limited | 2964.64 | 2.52 |
| KFin Technologies Limited | 2920.78 | 2.48 |
| BSE Limited | 2912.99 | 2.47 |
| Divi's Laboratories Limited | 2665.18 | 2.26 |
| Oracle Financial Services Software Limited | 2645.11 | 2.24 |
| Mrs. Bectors Food Specialities Limited | 2592.27 | 2.2 |
| Linde India Limited | 2564.75 | 2.18 |
| ABB India Limited | 2460.76 | 2.09 |
| PI Industries Limited | 2340.39 | 1.99 |
| KPIT Technologies Limited | 2138.46 | 1.81 |
| 3M India Limited | 2116.58 | 1.8 |
| Reliance Industries Limited | 1993.34 | 1.69 |
| Honeywell Automation India Limited | 1888.02 | 1.6 |
| TBO Tek Limited | 1882.82 | 1.6 |
| NTPC Green Energy Limited | 1785.17 | 1.51 |
| Max Financial Services Limited | 1776.67 | 1.51 |
| Tega Industries Limited | 1760.53 | 1.49 |
| JB Chemicals & Pharmaceuticals Limited | 1652.75 | 1.4 |
| Latent View Analytics Limited | 1634.93 | 1.39 |
| FSN E-Commerce Ventures Limited | 1539.34 | 1.31 |
| Sona BLW Precision Forgings Limited | 1516.74 | 1.29 |
| Amara Raja Energy & Mobility Ltd | 1297.11 | 1.1 |
| Tata Technologies Limited | 1203.59 | 1.02 |
| 364 Days Tbill (MD 10/07/2025) | 966.4 | 0.82 |
| Swiggy Limited | 328.89 | 0.28 |
| Concord Biotech Limited | 97.27 | 0.08 |
| Net Receivables / (Payables) | -58.16 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 24.15% |
| Capital Goods | 13.38% |
| Finance | 9.92% |
| Retailing | 7.88% |
| Automobile & Ancillaries | 7.87% |
| Business Services | 6.58% |
| Healthcare | 6.47% |
| Consumer Durables | 4.16% |
| Telecom | 3.09% |
| Bank | 2.77% |
| FMCG | 2.2% |
| Inds. Gases & Fuels | 2.18% |
| Chemicals | 1.99% |
| Diversified | 1.8% |
| Crude Oil | 1.69% |
| Hospitality | 1.6% |
| Power | 1.51% |
| G-Sec | 0.82% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |