Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
3.74%
Category Returns
7.22%
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) | -0.15 | 1.86 | 3.74 | 12.42 | 3.55 | 0.00 | 0.00 | 0.00 | 16.87 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
12.2864
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 8009.47 | 8.03 |
| Linde India Limited | 4336.23 | 4.35 |
| Hitachi Energy India Limited | 4079.21 | 4.09 |
| Bharti Airtel Limited | 3988.19 | 4 |
| TVS Motor Company Limited | 3698.46 | 3.71 |
| ICICI Bank Limited | 3686.79 | 3.7 |
| PB Fintech Limited | 3251.91 | 3.26 |
| Info Edge (India) Limited | 3040.58 | 3.05 |
| Sun Pharmaceutical Industries Limited | 2851.92 | 2.86 |
| Eternal Limited | 2727.46 | 2.74 |
| Divi's Laboratories Limited | 2591.9 | 2.6 |
| Multi Commodity Exchange of India Limited | 2584.68 | 2.59 |
| Cummins India Limited | 2457.61 | 2.47 |
| Infosys Limited | 2449.53 | 2.46 |
| Reliance Industries Limited | 2330.28 | 2.34 |
| Mrs. Bectors Food Specialities Limited | 2308.3 | 2.32 |
| KPIT Technologies Limited | 2287.64 | 2.29 |
| Jyoti CNC Automation Ltd | 2187.05 | 2.19 |
| One 97 Communications Limited | 2181.6 | 2.19 |
| Max Financial Services Limited | 2156.37 | 2.16 |
| Concord Biotech Limited | 2141.41 | 2.15 |
| Navin Fluorine International Limited | 2122.08 | 2.13 |
| Bajaj Finance Limited | 2111.52 | 2.12 |
| 3M India Limited | 2038.71 | 2.04 |
| Computer Age Management Services Limited | 1940.94 | 1.95 |
| Mahindra & Mahindra Limited | 1875.38 | 1.88 |
| Tega Industries Limited | 1854.55 | 1.86 |
| FSN E-Commerce Ventures Limited | 1809.01 | 1.81 |
| Oracle Financial Services Software Limited | 1750.21 | 1.76 |
| Trent Limited | 1693.05 | 1.7 |
| TBO Tek Limited | 1547.02 | 1.55 |
| Honeywell Automation India Limited | 1541.2 | 1.55 |
| JB Chemicals & Pharmaceuticals Limited | 1502.32 | 1.51 |
| Amber Enterprises India Limited | 1428.13 | 1.43 |
| Bosch Limited | 1425.93 | 1.43 |
| KFin Technologies Limited | 1402.31 | 1.41 |
| Archean Chemical Industries Limited | 1401.64 | 1.41 |
| Hexaware Technologies Limited | 1391.3 | 1.4 |
| Pfizer Limited | 1284.27 | 1.29 |
| Sagility India Limited | 1185.9 | 1.19 |
| Dixon Technologies (India) Limited | 1028.44 | 1.03 |
| PI Industries Limited | 1013.28 | 1.02 |
| 364 Days Tbill (MD 10/07/2025) | 994.05 | 1 |
| Maruti Suzuki India Limited | 923.93 | 0.93 |
| Net Receivables / (Payables) | -1396.65 | -1.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.4% |
| Finance | 14.91% |
| Automobile & Ancillaries | 10.41% |
| Healthcare | 10.4% |
| Capital Goods | 8.15% |
| Retailing | 6.73% |
| Chemicals | 4.55% |
| Business Services | 4.54% |
| Inds. Gases & Fuels | 4.35% |
| Consumer Durables | 4.01% |
| Telecom | 4% |
| Bank | 3.7% |
| Crude Oil | 2.34% |
| FMCG | 2.32% |
| Diversified | 2.04% |
| Hospitality | 1.55% |
| G-Sec | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |