Baroda BNP Paribas Innovation Fund-Reg(G)
Scheme Returns
5.65%
Category Returns
-0.93%
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) | 1.05 | 6.46 | 5.65 | -8.13 | 6.51 | 0.00 | 0.00 | 0.00 | 9.34 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
11.0498
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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 | 4303.75 | 4.42 |
| Bharti Airtel Limited | 4287.7 | 4.4 |
| Info Edge (India) Limited | 3777.42 | 3.88 |
| Linde India Limited | 3615.15 | 3.71 |
| ICICI Bank Limited | 3438.29 | 3.53 |
| TVS Motor Company Limited | 3218.4 | 3.31 |
| Sun Pharmaceutical Industries Limited | 2948.99 | 3.03 |
| PB Fintech Limited | 2934.68 | 3.01 |
| Multi Commodity Exchange of India Limited | 2868.35 | 2.95 |
| Hitachi Energy India Limited | 2813.92 | 2.89 |
| Divi's Laboratories Limited | 2523.87 | 2.59 |
| Infosys Limited | 2461.99 | 2.53 |
| Zomato Limited | 2429.48 | 2.5 |
| Mrs. Bectors Food Specialities Limited | 2311.93 | 2.37 |
| Maruti Suzuki India Limited | 2304.43 | 2.37 |
| Cummins India Limited | 2294.99 | 2.36 |
| Navin Fluorine International Limited | 2189.64 | 2.25 |
| Trent Limited | 2130.06 | 2.19 |
| Reliance Industries Limited | 2091.16 | 2.15 |
| Concord Biotech Limited | 2058.25 | 2.11 |
| Bajaj Finance Limited | 2057.49 | 2.11 |
| 3M India Limited | 2011.84 | 2.07 |
| Jyoti CNC Automation Ltd | 1988.02 | 2.04 |
| ABB India Limited | 1974.47 | 2.03 |
| KPIT Technologies Limited | 1908.88 | 1.96 |
| Tata Consultancy Services Limited | 1889.62 | 1.94 |
| Max Financial Services Limited | 1830.58 | 1.88 |
| Computer Age Management Services Limited | 1824.44 | 1.87 |
| GE Vernova T&D India Limited | 1790.93 | 1.84 |
| Protean eGov Technologies Limited | 1666.33 | 1.71 |
| Tega Industries Limited | 1658.64 | 1.7 |
| Oracle Financial Services Software Limited | 1623.72 | 1.67 |
| FSN E-Commerce Ventures Limited | 1593.81 | 1.64 |
| Amber Enterprises India Limited | 1586.39 | 1.63 |
| JB Chemicals & Pharmaceuticals Limited | 1454.73 | 1.49 |
| KFin Technologies Limited | 1441.44 | 1.48 |
| TBO Tek Limited | 1429.52 | 1.47 |
| Honeywell Automation India Limited | 1347.38 | 1.38 |
| Mahindra & Mahindra Limited | 1332.9 | 1.37 |
| Bosch Limited | 1287.19 | 1.32 |
| PI Industries Limited | 1251.29 | 1.29 |
| Amara Raja Energy & Mobility Ltd | 1184.87 | 1.22 |
| Hexaware Technologies Limited | 1136.97 | 1.17 |
| Dixon Technologies (India) Limited | 1093.9 | 1.12 |
| Bharat Heavy Electricals Limited April 2025 Future | 1075.55 | 1.1 |
| Sona BLW Precision Forgings Limited | 985.47 | 1.01 |
| 364 Days Tbill (MD 10/07/2025) | 982.9 | 1.01 |
| Angel One Limited | 712.47 | 0.73 |
| Net Receivables / (Payables) | -1766.54 | -1.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.87% |
| Automobile & Ancillaries | 12.95% |
| Finance | 12.09% |
| Capital Goods | 11.61% |
| Healthcare | 9.23% |
| Retailing | 6.32% |
| Telecom | 4.4% |
| Consumer Durables | 4.14% |
| Inds. Gases & Fuels | 3.71% |
| Bank | 3.53% |
| Chemicals | 3.53% |
| Business Services | 3.35% |
| FMCG | 2.37% |
| Crude Oil | 2.15% |
| Diversified | 2.07% |
| Hospitality | 1.47% |
| G-Sec | 1.01% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |