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Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
7.66%
Category Returns
4.77%
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) | -0.20 | 0.06 | 7.66 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 30.58 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
12.8277
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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 |
|---|---|---|
| Info Edge (India) Limited | 4796.33 | 4.18 |
| Infosys Limited | 4700.36 | 4.09 |
| PB Fintech Limited | 4613.54 | 4.02 |
| Clearing Corporation of India Ltd | 3818.5 | 3.33 |
| Zomato Limited | 3733.4 | 3.25 |
| Bharti Airtel Limited | 3732 | 3.25 |
| Trent Limited | 3533.61 | 3.08 |
| Protean eGov Technologies Limited | 3525.45 | 3.07 |
| GE Vernova T&D India Limited | 3495.4 | 3.04 |
| Tata Consultancy Services Limited | 3459.39 | 3.01 |
| Bosch Limited | 3391.72 | 2.95 |
| ICICI Bank Limited | 3315.26 | 2.89 |
| TVS Motor Company Limited | 3237.82 | 2.82 |
| Computer Age Management Services Limited | 3104.89 | 2.7 |
| Sun Pharmaceutical Industries Limited | 3027.53 | 2.64 |
| Oracle Financial Services Software Limited | 2992.19 | 2.61 |
| Linde India Limited | 2960.28 | 2.58 |
| Mrs. Bectors Food Specialities Limited | 2870.22 | 2.5 |
| Hitachi Energy India Limited | 2790.64 | 2.43 |
| Jyoti CNC Automation Ltd | 2779.31 | 2.42 |
| Multi Commodity Exchange of India Limited | 2721.55 | 2.37 |
| Divi's Laboratories Limited | 2697.47 | 2.35 |
| Dixon Technologies (India) Limited | 2655.64 | 2.31 |
| ABB India Limited | 2641.97 | 2.3 |
| PI Industries Limited | 2581.59 | 2.25 |
| 3M India Limited | 2245.56 | 1.96 |
| KFin Technologies Limited | 2211.13 | 1.93 |
| Reliance Industries Limited | 2119.21 | 1.85 |
| KPIT Technologies Limited | 1998.45 | 1.74 |
| Tega Industries Limited | 1933.06 | 1.68 |
| BSE Limited | 1854.29 | 1.62 |
| Honeywell Automation India Limited | 1837.58 | 1.6 |
| Max Financial Services Limited | 1808.65 | 1.58 |
| NTPC Green Energy Limited | 1752.18 | 1.53 |
| TBO Tek Limited | 1722.62 | 1.5 |
| Sona BLW Precision Forgings Limited | 1712.58 | 1.49 |
| FSN E-Commerce Ventures Limited | 1617.36 | 1.41 |
| JB Chemicals & Pharmaceuticals Limited | 1555.19 | 1.35 |
| Latent View Analytics Limited | 1495.99 | 1.3 |
| Amara Raja Energy & Mobility Ltd | 1384.4 | 1.21 |
| Tata Technologies Limited | 1267.26 | 1.1 |
| Westlife Foodworld Limited | 975.24 | 0.85 |
| 364 Days Tbill (MD 10/07/2025) | 961.29 | 0.84 |
| Tata Motors Limited | 857.23 | 0.75 |
| Swiggy Limited | 286.23 | 0.25 |
| Net Receivables / (Payables) | 30.96 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 23.83% |
| Capital Goods | 11.88% |
| Automobile & Ancillaries | 9.22% |
| Finance | 8.89% |
| Retailing | 7.99% |
| Healthcare | 6.34% |
| Business Services | 5.93% |
| Consumer Durables | 3.91% |
| Telecom | 3.25% |
| Bank | 2.89% |
| Inds. Gases & Fuels | 2.58% |
| FMCG | 2.5% |
| Hospitality | 2.35% |
| Chemicals | 2.25% |
| Diversified | 1.96% |
| Crude Oil | 1.85% |
| Power | 1.53% |
| G-Sec | 0.84% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |