anubhai
Back OfficeBaroda BNP Paribas Innovation Fund - Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Innovation Fund - Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-2024 |
| Fund Manager | Pratish Krishnan |
| Net Assets(Rs. cr) | 779.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.42 | 7.89 | 5.82 | 0.15 | 11.03 | 0.00 | 0.00 | 11.34 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Linde India | 4.85 |
| Hitachi Energy | 4.33 |
| One 97 | 3.75 |
| Acutaas Chemical | 3.56 |
| Eternal | 3.51 |
| Multi Comm. Exc. | 3.44 |
| Cummins India | 3.22 |
| Navin Fluo.Intl. | 3.12 |
| TVS Motor Co. | 3.08 |
| Bharti Airtel | 3.04 |
| PB Fintech. | 3.04 |
| Reliance Industr | 2.80 |
| ICICI Bank | 2.79 |
| Divi's Lab. | 2.69 |
| Sagility | 2.45 |
| 3M India | 2.42 |
| Bajaj Finance | 2.37 |
| FSN E-Commerce | 2.23 |
| M & M | 2.15 |
| Info Edg.(India) | 2.02 |
| KFin Technolog. | 2.02 |
| Swiggy | 1.97 |
| Lenskart Solut. | 1.93 |
| Interglobe Aviat | 1.92 |
| Travel Food | 1.88 |
| Ujjivan Small | 1.71 |
| BSE | 1.69 |
| Max Financial | 1.69 |
| GE Vernova T&D | 1.68 |
| Bosch | 1.67 |
| Amber Enterp. | 1.67 |
| TBO Tek | 1.53 |
| Infosys | 1.41 |
| Pfizer | 1.39 |
| Tata Elxsi | 1.34 |
| Fractal Analyt. | 1.29 |
| Persistent Syste | 1.25 |
| JTEKT India | 1.22 |
| Amagi Media Labs | 1.14 |
| LG Electronics | 1.07 |
| Pine Labs | 1.00 |
| KPIT Technologi. | 0.99 |
| Prudent Corp. | 0.61 |
| TBILL-364D | 1.28 |
| C C I | 3.96 |
| Net CA & Others | -1.47 |
| TVS Motor Co. | 0.06 |
| B H E L | 1.24 |
