| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 957.70 |
| 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 | 0.76 | 4.22 | 5.05 | 20.69 | -1.42 | - | - | 17.70 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 213,108 | 40.25 | 4.20 |
| TVS Motor Co. | 118,000 | 38.66 | 4.04 |
| Eternal Ltd | 1,194,500 | 37.50 | 3.92 |
| Linde India | 57,774 | 36.85 | 3.85 |
| Hitachi Energy | 19,124 | 36.55 | 3.82 |
| ICICI Bank | 255,000 | 35.64 | 3.72 |
| PB Fintech. | 184,600 | 32.69 | 3.41 |
| One 97 | 270,000 | 32.59 | 3.40 |
| Cummins India | 75,200 | 28.77 | 3.00 |
| Sun Pharma.Inds. | 170,000 | 27.11 | 2.83 |
| Info Edg.(India) | 181,000 | 24.58 | 2.57 |
| Divi's Lab. | 39,200 | 24.04 | 2.51 |
| Navin Fluo.Intl. | 49,800 | 23.34 | 2.44 |
| Max Financial | 143,500 | 22.99 | 2.40 |
| Travel Food | 175,000 | 21.92 | 2.29 |
| Cams Services | 59,000 | 21.86 | 2.28 |
| Swiggy | 530,000 | 21.72 | 2.27 |
| 3M India | 6,964 | 21.42 | 2.24 |
| FSN E-Commerce | 890,000 | 20.48 | 2.14 |
| Bajaj Finance | 230,000 | 20.19 | 2.11 |
| M & M | 63,000 | 20.16 | 2.10 |
| Multi Comm. Exc. | 27,225 | 20.12 | 2.10 |
| Reliance Industr | 147,600 | 20.03 | 2.09 |
| Tega Inds. | 106,797 | 19.72 | 2.06 |
| Amber Enterp. | 27,000 | 19.62 | 2.05 |
| Concord Biotech | 116,321 | 19.56 | 2.04 |
| Interglobe Aviat | 34,500 | 19.48 | 2.03 |
| KFin Technolog. | 180,000 | 18.38 | 1.92 |
| Bosch | 4,539 | 18.14 | 1.89 |
| Hyundai Motor I | 65,000 | 15.99 | 1.67 |
| Trent | 30,000 | 15.89 | 1.66 |
| Honeywell Auto | 4,000 | 15.50 | 1.62 |
| Sagility India | 3,500,000 | 15.35 | 1.60 |
| Archean Chemical | 223,904 | 14.70 | 1.53 |
| KPIT Technologi. | 121,000 | 14.41 | 1.50 |
| Infosys | 95,750 | 14.07 | 1.47 |
| TBO Tek | 98,073 | 12.82 | 1.34 |
| Hexaware Tech. | 162,251 | 12.29 | 1.28 |
| Pfizer | 22,879 | 11.80 | 1.23 |
| JTEKT India | 762,768 | 10.28 | 1.07 |
| P I Industries | 26,500 | 9.79 | 1.02 |
| Sona BLW Precis. | 100,000 | 4.43 | 0.46 |
| TBILL-182D | 1,000,000 | 9.92 | 1.04 |
| C C I | 0 | 38.86 | 4.06 |
| Net CA & Others | 0 | -20.03 | -2.07 |
| TVS Motor Co. | 472,000 | 0.47 | 0.05 |
| Tech Mahindra | 63,000 | 9.39 | 0.98 |
| Infosys | 50,000 | 7.38 | 0.77 |
