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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Baroda BNP Paribas Innovation Fund - Dir (G)

Summary

Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Innovation Fund - Dir (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)	1,005.39

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.47	2.51	11.84	3.13	2.40	0.00	0.00	18.39
Category Avg	0.32	2.63	9.55	6.96	1.97	22.62	24.79	16.35
Category Best	3.53	7.11	22.22	21.83	28.69	39.66	44.62	54.43
Category Worst	-2.43	-3.47	-2.41	-9.90	-17.70	7.66	13.88	-20.24

Asset Allocation

Holdings

Company Name	% Hold
Bharti Airtel	4.29
Linde India	3.82
Hitachi Energy	3.79
ICICI Bank	3.67
TVS Motor Co.	3.42
PB Fintech.	3.35
Eternal Ltd	3.01
Sun Pharma.Inds.	2.83
Info Edg.(India)	2.68
Divi's Lab.	2.66
Cummins India	2.54
Infosys	2.50
One 97	2.48
Reliance Industr	2.45
Multi Comm. Exc.	2.42
KFin Technolog.	2.41
Navin Fluo.Intl.	2.39
Max Financial	2.35
Mrs Bectors	2.15
Bajaj Finance	2.14
Concord Biotech	2.13
Cams Services	2.09
M & M	1.99
3M India	1.97
Trent	1.86
Oracle Fin.Serv.	1.85
FSN E-Commerce	1.84
Swiggy	1.79
Tega Inds.	1.74
Interglobe Aviat	1.58
Honeywell Auto	1.57
KPIT Technologi.	1.51
J B Chemicals &	1.50
Jyoti CNC Auto.	1.49
Bosch	1.48
Amber Enterp.	1.48
Hyundai Motor I	1.44
Archean Chemical	1.41
TBO Tek	1.37
Hexaware Tech.	1.37
Pfizer	1.29
Sagility India	1.23
P I Industries	1.08
JTEKT India	0.87
TBILL-364D	0.99
C C I	3.44
Net CA & Others	-0.69
Bank Nifty Index Future	0.98

Attention Investor

As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.