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Baroda 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	Jitendra Sriram
Net Assets(Rs. cr)	886.81

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	2.76	2.58	5.88	10.73	10.33	0.00	0.00	13.07
Category Avg	2.22	2.06	5.69	6.44	5.82	14.34	13.67	13.68
Category Best	4.84	10.71	18.18	31.45	28.14	39.45	24.34	41.92
Category Worst	-0.61	-3.46	-6.19	-9.04	-14.60	-2.42	2.21	-11.63

Asset Allocation

Holdings

Company Name	% Hold
Linde India	4.56
Acutaas Chemical	3.98
One 97	3.93
Multi Comm. Exc.	3.84
Hitachi Energy	3.54
Navin Fluo.Intl.	3.38
Divi's Lab.	2.97
Bajaj Finance	2.83
TVS Motor Co.	2.79
Bosch	2.70
Amagi Media Labs	2.69
Lenskart Solut.	2.61
FSN E-Commerce	2.59
Cummins India	2.55
Bharat Electron	2.55
Eternal	2.54
Glenmark Pharma.	2.49
Polycab India	2.47
Lupin	2.45
3M India	2.32
M & M	2.25
Pine Labs	2.21
Delhivery	2.13
Bharti Airtel	2.09
Max Financial	2.07
BSE	1.96
Billionbrains	1.94
GE Vernova T&D	1.90
Sagility	1.89
Ujjivan Small	1.86
Travel Food	1.72
Fractal Analyt.	1.33
Ola Electric	1.30
PB Fintech.	1.19
Concord Biotech	1.15
Physicswallah	1.12
Amber Enterp.	1.06
Infosys	0.99
Persistent Syste	0.98
Aequs	0.87
JTEKT India	0.85
Fine Organic	0.70
KFin Technolog.	0.69
Atul	0.58
Astrazeneca Phar	0.56
Prudent Corp.	0.31
TBILL-182D	1.12
C C I	3.26
Net CA & Others	0.08
TVS Motor Co.	0.06

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