Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
-7.14%
Category Returns
-7.08%
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) | 0.76 | -2.11 | -7.14 | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 21.29 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
12.0702
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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 |
|---|---|---|
| Infosys Limited | 4445.84 | 3.91 |
| Info Edge (India) Limited | 4323.19 | 3.8 |
| Trent Limited | 4277.01 | 3.76 |
| PB Fintech Limited | 4144 | 3.64 |
| Bharti Airtel Limited | 3698.63 | 3.25 |
| Clearing Corporation of India Ltd | 3682.05 | 3.24 |
| Bosch Limited | 3406.8 | 2.99 |
| TVS Motor Company Limited | 3316.62 | 2.92 |
| ICICI Bank Limited | 3295.24 | 2.9 |
| Linde India Limited | 3274.2 | 2.88 |
| Zomato Limited | 3226.15 | 2.84 |
| Hitachi Energy India Limited | 3219.41 | 2.83 |
| Tata Consultancy Services Limited | 3214.44 | 2.83 |
| Sun Pharmaceutical Industries Limited | 3143.13 | 2.76 |
| Mrs. Bectors Food Specialities Limited | 2991.01 | 2.63 |
| Multi Commodity Exchange of India Limited | 2867 | 2.52 |
| PI Industries Limited | 2850.2 | 2.51 |
| Computer Age Management Services Limited | 2799.53 | 2.46 |
| Oracle Financial Services Software Limited | 2784.98 | 2.45 |
| ABB India Limited | 2644.88 | 2.32 |
| Divi's Laboratories Limited | 2573.78 | 2.26 |
| 3M India Limited | 2510.35 | 2.21 |
| Dixon Technologies (India) Limited | 2362.35 | 2.08 |
| Jyoti CNC Automation Ltd | 2345.68 | 2.06 |
| Protean eGov Technologies Limited | 2320.25 | 2.04 |
| GE T&D India Limited | 2304.38 | 2.03 |
| Reliance Industries Limited | 2184.56 | 1.92 |
| Tega Industries Limited | 2147.04 | 1.89 |
| Honeywell Automation India Limited | 2059.71 | 1.81 |
| Max Financial Services Limited | 2046.39 | 1.8 |
| KPIT Technologies Limited | 2034.15 | 1.79 |
| KFin Technologies Limited | 1900.19 | 1.67 |
| JB Chemicals & Pharmaceuticals Limited | 1804.5 | 1.59 |
| BSE Limited | 1772.84 | 1.56 |
| Sona BLW Precision Forgings Limited | 1748.54 | 1.54 |
| TBO Tek Limited | 1737.53 | 1.53 |
| FSN E-Commerce Ventures Limited | 1707.7 | 1.5 |
| Indian Railway Catering And Tourism Corporation Limited | 1683.67 | 1.48 |
| Latent View Analytics Limited | 1530.56 | 1.35 |
| Amara Raja Energy & Mobility Ltd | 1503.2 | 1.32 |
| Tata Technologies Limited | 1368.57 | 1.2 |
| Waaree Energies Limited | 1120.72 | 0.99 |
| Maruti Suzuki India Limited November 2024 Future | 1114.9 | 0.98 |
| Westlife Foodworld Limited | 978.58 | 0.86 |
| 364 Days Tbill (MD 10/07/2025) | 956.56 | 0.84 |
| Tata Motors Limited | 825.71 | 0.73 |
| Net Receivables / (Payables) | -472.95 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 21.65% |
| Capital Goods | 12.11% |
| Automobile & Ancillaries | 10.47% |
| Finance | 9.11% |
| Retailing | 8.1% |
| Healthcare | 6.61% |
| Business Services | 5.48% |
| Consumer Durables | 3.89% |
| Hospitality | 3.87% |
| Telecom | 3.25% |
| Bank | 2.9% |
| Inds. Gases & Fuels | 2.88% |
| FMCG | 2.63% |
| Chemicals | 2.51% |
| Diversified | 2.21% |
| Crude Oil | 1.92% |
| G-Sec | 0.84% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |