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 | Jitendra Sriram |
| Net Assets(Rs. cr) | 859.44 |
NAV Graph
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 | 4.14 | -1.26 | -1.66 | 3.18 | 3.45 | 0.00 | 0.00 | 10.69 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 5.27 |
| Divi's Lab. | 4.32 |
| Linde India | 4.07 |
| Acutaas Chemical | 3.82 |
| Hitachi Energy | 3.53 |
| Navin Fluo.Intl. | 3.45 |
| Bosch | 3.29 |
| TVS Motor Co. | 3.27 |
| Eternal | 3.16 |
| Multi Comm. Exc. | 3.11 |
| FSN E-Commerce | 2.76 |
| Amagi Media Labs | 2.59 |
| Lenskart Solut. | 2.58 |
| Bharat Electron | 2.48 |
| Glenmark Pharma. | 2.44 |
| Bajaj Finance | 2.41 |
| 3M India | 2.36 |
| M & M | 2.16 |
| Lupin | 2.13 |
| Bharti Airtel | 2.04 |
| Manipal Payment | 1.93 |
| Polycab India | 1.93 |
| Pine Labs | 1.80 |
| Cummins India | 1.74 |
| Billionbrains | 1.73 |
| Delhivery | 1.72 |
| BSE | 1.62 |
| GE Vernova T&D | 1.54 |
| Max Financial | 1.44 |
| Sagility | 1.34 |
| Concord Biotech | 1.28 |
| PB Fintech. | 1.28 |
| Travel Food | 1.26 |
| Persistent Syste | 1.23 |
| Fractal Analyt. | 1.16 |
| 360 ONE | 1.08 |
| Aequs | 1.07 |
| Infosys | 1.02 |
| Physicswallah | 1.01 |
| Amber Enterp. | 0.97 |
| Fine Organic | 0.86 |
| Atul | 0.81 |
| Ola Electric | 0.78 |
| JTEKT India | 0.75 |
| KFin Technolog. | 0.70 |
| Astrazeneca Phar | 0.65 |
| Ujjivan Small | 0.57 |
| TBILL-182D | 1.15 |
| C C I | 4.12 |
| Net CA & Others | -0.26 |
| Hitachi Energy | 0.48 |
