| 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 | 865.46 |
| 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 | 2.65 | -3.25 | -7.38 | -4.77 | 11.81 | - | - | 9.29 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 15,524 | 39.68 | 4.59 |
| Linde India | 57,774 | 38.88 | 4.49 |
| One 97 | 305,000 | 33.50 | 3.87 |
| Navin Fluo.Intl. | 49,427 | 30.92 | 3.57 |
| Eternal | 1,194,500 | 29.42 | 3.40 |
| TVS Motor Co. | 71,400 | 27.63 | 3.19 |
| Multi Comm. Exc. | 112,250 | 27.43 | 3.17 |
| Cummins India | 55,723 | 27.29 | 3.15 |
| Bharti Airtel | 133,108 | 25.02 | 2.89 |
| ICICI Bank | 180,000 | 24.82 | 2.87 |
| PB Fintech. | 166,100 | 24.61 | 2.84 |
| 3M India | 6,264 | 23.49 | 2.71 |
| Acutaas Chemical | 108,462 | 23.41 | 2.71 |
| Bajaj Finance | 230,000 | 22.91 | 2.65 |
| Divi's Lab. | 35,300 | 22.62 | 2.61 |
| Reliance Industr | 147,600 | 20.57 | 2.38 |
| FSN E-Commerce | 740,000 | 19.65 | 2.27 |
| M & M | 56,700 | 19.26 | 2.23 |
| Interglobe Aviat | 37,950 | 18.32 | 2.12 |
| Sagility | 4,550,420 | 18.00 | 2.08 |
| Swiggy | 590,000 | 17.80 | 2.06 |
| KFin Technolog. | 180,000 | 17.22 | 1.99 |
| Info Edg.(India) | 163,000 | 16.78 | 1.94 |
| Bosch | 4,539 | 16.53 | 1.91 |
| Lenskart Solut. | 301,638 | 16.21 | 1.87 |
| Max Financial | 88,500 | 16.05 | 1.85 |
| Amber Enterp. | 19,900 | 15.87 | 1.83 |
| Ujjivan Small | 2,641,407 | 15.34 | 1.77 |
| Travel Food | 116,000 | 14.32 | 1.65 |
| TBO Tek | 113,073 | 13.86 | 1.60 |
| GE Vernova T&D | 36,000 | 13.86 | 1.60 |
| BSE | 49,000 | 13.26 | 1.53 |
| JTEKT India | 807,136 | 12.05 | 1.39 |
| Pfizer | 22,879 | 11.58 | 1.34 |
| Infosys | 87,998 | 11.44 | 1.32 |
| Amagi Media Labs | 272,636 | 10.41 | 1.20 |
| Pine Labs | 500,000 | 9.51 | 1.10 |
| KPIT Technologi. | 121,000 | 9.33 | 1.08 |
| LG Electronics | 57,994 | 9.22 | 1.06 |
| Fractal Analyt. | 117,693 | 9.16 | 1.06 |
| Tata Elxsi | 18,000 | 8.12 | 0.94 |
| Prudent Corp. | 21,925 | 5.15 | 0.60 |
| TBILL-364D | 1,000,000 | 9.91 | 1.15 |
| C C I | 0 | 54.94 | 6.35 |
| Net CA & Others | 0 | -10.90 | -1.25 |
| TVS Motor Co. | 472,000 | 0.48 | 0.06 |
| B H E L | 393,750 | 10.49 | 1.21 |
