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BACK
Fund Profile
Baroda BNP Paribas Innovation Fund - Reg (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Innovation Fund - Reg (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
14-Feb-24
Fund Manager
Pratish Krishnan
Net Assets (
)
936.99
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
5.98
-16.04
-16.82
4.80
0.00
0.00
8.59
Holdings
Company Name
Hold %
Bharti Airtel
4.15
Info Edg.(India)
3.93
Linde India
3.65
ICICI Bank
3.28
TVS Motor Co.
3.16
Zomato Ltd
3.16
Infosys
2.97
Sun Pharma.Inds.
2.89
Multi Comm. Exc.
2.88
PB Fintech.
2.63
Hitachi Energy
2.63
Divi's Lab.
2.56
Maruti Suzuki
2.55
BSE
2.51
Dixon Technolog.
2.50
Trent
2.28
Mrs Bectors
2.23
Reliance Industr
2.10
Navin Fluo.Intl.
2.09
3M India
1.95
TCS
1.95
Protean eGov
1.95
Cams Services
1.95
A B B
1.88
KPIT Technologi.
1.87
Oracle Fin.Serv.
1.71
Max Financial
1.70
GE Vernova T&D
1.64
Jyoti CNC Auto.
1.60
Tega Inds.
1.59
J B Chemicals &
1.57
Bajaj Finance
1.55
TBO Tek
1.52
FSN E-Commerce
1.51
Honeywell Auto
1.44
M & M
1.38
Concord Biotech
1.32
KFin Technolog.
1.30
Bosch
1.29
Amara Raja Ener.
1.23
P I Industries
1.17
Cummins India
1.16
Sona BLW Precis.
1.13
Hexaware Tech.
0.73
Angel One
0.71
NTPC Green
0.56
Latent View
0.47
C C I
4.99
TBILL-364D
1.04
Net CA & Others
-0.96
B H E L
0.95