Baroda BNP Paribas Innovation Fund - Reg (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Innovation Fund - Reg (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	14-Feb-24
Fund Manager	Pratish Krishnan
Net Assets ()	973.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.1000000000000001%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.58	7.05	-3.80	-9.41	5.10	0.00	0.00	11.15

Holdings
Company Name	Hold %
Bharti Airtel	4.40
Info Edg.(India)	3.88
Linde India	3.71
ICICI Bank	3.53
TVS Motor Co.	3.31
Sun Pharma.Inds.	3.03
PB Fintech.	3.01
Multi Comm. Exc.	2.95
Hitachi Energy	2.89
Divi's Lab.	2.59
Infosys	2.53
Eternal Ltd	2.50
Maruti Suzuki	2.37
Mrs Bectors	2.37
Cummins India	2.36
Navin Fluo.Intl.	2.25
Trent	2.19
Reliance Industr	2.15
Bajaj Finance	2.11
Concord Biotech	2.11
3M India	2.07
Jyoti CNC Auto.	2.04
A B B	2.03
KPIT Technologi.	1.96
TCS	1.94
Max Financial	1.88
Cams Services	1.87
GE Vernova T&D	1.84
Protean eGov	1.71
Tega Inds.	1.70
Oracle Fin.Serv.	1.67
FSN E-Commerce	1.64
Amber Enterp.	1.63
J B Chemicals &	1.49
KFin Technolog.	1.48
TBO Tek	1.47
Honeywell Auto	1.38
M & M	1.37
Bosch	1.32
P I Industries	1.29
Amara Raja Ener.	1.22
Hexaware Tech.	1.17
Dixon Technolog.	1.12
Sona BLW Precis.	1.01
Angel One	0.73
C C I	4.42
TBILL-364D	1.01
Net CA & Others	-1.80
B H E L	1.10