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 ()	981.39

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	1.63	5.67	15.07	-6.35	8.57	0.00	0.00	14.74

Holdings
Company Name	Hold %
Bharti Airtel	4.08
Linde India	3.73
ICICI Bank	3.71
TVS Motor Co.	3.62
Hitachi Energy	3.29
Sun Pharma.Inds.	3.17
Info Edg.(India)	3.07
PB Fintech.	3.06
Multi Comm. Exc.	2.72
Eternal Ltd	2.71
Divi's Lab.	2.71
Infosys	2.40
Mrs Bectors	2.40
Reliance Industr	2.35
Cummins India	2.22
Navin Fluo.Intl.	2.16
3M India	2.14
Max Financial	2.12
M & M	2.09
Jyoti CNC Auto.	2.06
Bajaj Finance	2.02
A B B	2.00
Cams Services	1.95
Concord Biotech	1.90
KPIT Technologi.	1.86
TCS	1.84
Oracle Fin.Serv.	1.84
FSN E-Commerce	1.76
Protean eGov	1.66
KFin Technolog.	1.59
Trent	1.58
Tega Inds.	1.55
J B Chemicals &	1.47
Honeywell Auto	1.41
Dixon Technolog.	1.39
Amber Enterp.	1.38
Bosch	1.36
TBO Tek	1.36
P I Industries	1.35
Hexaware Tech.	1.16
Archean Chemical	1.14
Maruti Suzuki	0.94
C C I	9.05
TBILL-364D	1.01
Net CA & Others	-1.09
Angel One	0.71