| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Innovation Fund - Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-24 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 861.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.27 | 4.02 | -3.84 | 0.93 | 17.99 | - | - | 12.90 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 146,250 | 36.97 | 4.29 |
| Linde India | 57,774 | 34.70 | 4.03 |
| One 97 | 305,000 | 34.69 | 4.02 |
| Eternal | 1,194,500 | 32.68 | 3.79 |
| Hitachi Energy | 17,224 | 32.49 | 3.77 |
| Navin Fluo.Intl. | 51,711 | 31.54 | 3.66 |
| Bharti Airtel | 158,108 | 31.13 | 3.61 |
| PB Fintech. | 184,600 | 30.54 | 3.54 |
| TVS Motor Co. | 77,400 | 28.46 | 3.30 |
| ICICI Bank | 180,000 | 24.39 | 2.83 |
| Cams Services | 345,000 | 23.98 | 2.78 |
| Divi's Lab. | 39,200 | 23.72 | 2.75 |
| Cummins India | 55,723 | 22.92 | 2.66 |
| Sagility | 4,550,420 | 22.72 | 2.64 |
| 3M India | 6,264 | 21.54 | 2.50 |
| Bajaj Finance | 230,000 | 21.39 | 2.48 |
| FSN E-Commerce | 890,000 | 21.14 | 2.45 |
| Acutaas Chemical | 108,462 | 20.74 | 2.41 |
| Reliance Industr | 147,600 | 20.60 | 2.39 |
| Info Edg.(India) | 163,000 | 20.37 | 2.36 |
| M & M | 56,700 | 19.46 | 2.26 |
| Swiggy | 590,000 | 18.28 | 2.12 |
| KFin Technolog. | 180,000 | 18.25 | 2.12 |
| Ujjivan Small | 2,641,407 | 17.27 | 2.00 |
| Bosch | 4,539 | 16.58 | 1.92 |
| Interglobe Aviat | 34,500 | 15.86 | 1.84 |
| TBO Tek | 113,073 | 15.74 | 1.83 |
| Travel Food | 145,000 | 15.47 | 1.79 |
| Amber Enterp. | 27,000 | 15.43 | 1.79 |
| Infosys | 87,998 | 14.44 | 1.68 |
| Max Financial | 88,500 | 14.28 | 1.66 |
| Lenskart Solut. | 301,638 | 13.80 | 1.60 |
| KPIT Technologi. | 121,000 | 12.61 | 1.46 |
| GE Vernova T&D | 36,000 | 11.63 | 1.35 |
| Pine Labs | 500,000 | 11.41 | 1.32 |
| BSE | 40,000 | 11.19 | 1.30 |
| JTEKT India | 807,136 | 11.04 | 1.28 |
| Pfizer | 22,879 | 10.44 | 1.21 |
| Amagi Media Labs | 272,636 | 10.00 | 1.16 |
| LG Electronics | 57,994 | 8.48 | 0.98 |
| TBILL-364D | 1,000,000 | 9.87 | 1.14 |
| C C I | 0 | 11.57 | 1.34 |
| Net CA & Others | 0 | 13.28 | 1.56 |
| TVS Motor Co. | 472,000 | 0.48 | 0.06 |
| Bajaj Finance | 90,000 | 8.40 | 0.97 |
