anubhai
Back OfficeBaroda BNP Paribas Innovation Fund - Reg (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Innovation Fund - Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-2024 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 873.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.10 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.49 | 0.77 | 11.03 | 0.66 | 7.19 | 0.00 | 0.00 | 11.41 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Linde India | 4.56 |
| Hitachi Energy | 4.40 |
| Multi Comm. Exc. | 4.06 |
| One 97 | 3.91 |
| Acutaas Chemical | 3.89 |
| Navin Fluo.Intl. | 3.22 |
| Divi's Lab. | 3.05 |
| Bharti Airtel | 2.79 |
| TVS Motor Co. | 2.74 |
| Lenskart Solut. | 2.70 |
| Cummins India | 2.69 |
| Bajaj Finance | 2.60 |
| Bosch | 2.52 |
| Eternal | 2.44 |
| 3M India | 2.35 |
| Bharat Electron | 2.35 |
| BSE | 2.33 |
| FSN E-Commerce | 2.22 |
| Polycab India | 2.17 |
| Sagility | 2.16 |
| M & M | 2.11 |
| GE Vernova T&D | 2.00 |
| Lupin | 1.95 |
| Glenmark Pharma. | 1.95 |
| PB Fintech. | 1.95 |
| Amagi Media Labs | 1.94 |
| Max Financial | 1.92 |
| Ujjivan Small | 1.64 |
| Travel Food | 1.61 |
| Delhivery | 1.55 |
| Fractal Analyt. | 1.52 |
| Billionbrains | 1.37 |
| Amber Enterp. | 1.31 |
| Ola Electric | 1.25 |
| Persistent Syste | 1.19 |
| JTEKT India | 1.17 |
| Infosys | 1.17 |
| Physicswallah | 0.98 |
| Concord Biotech | 0.96 |
| Pine Labs | 0.83 |
| Reliance Industr | 0.76 |
| Prudent Corp. | 0.68 |
| LG Electronics | 0.52 |
| Pfizer | 0.47 |
| Astrazeneca Phar | 0.46 |
| Atul | 0.43 |
| KFin Technolog. | 0.21 |
| TBILL-182D | 1.13 |
| C C I | 4.24 |
| Net CA & Others | 1.52 |
| TVS Motor Co. | 0.06 |
