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	Jitendra Sriram
Net Assets ()	886.81

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	-1.25	0.80	4.84	9.68	6.84	0.00	0.00	12.70

Holdings
Company Name	Hold %
Linde India	4.56
Acutaas Chemical	3.98
One 97	3.93
Multi Comm. Exc.	3.84
Hitachi Energy	3.54
Navin Fluo.Intl.	3.38
Divi's Lab.	2.97
Bajaj Finance	2.83
TVS Motor Co.	2.79
Bosch	2.70
Amagi Media Labs	2.69
Lenskart Solut.	2.61
FSN E-Commerce	2.59
Cummins India	2.55
Bharat Electron	2.55
Eternal	2.54
Glenmark Pharma.	2.49
Polycab India	2.47
Lupin	2.45
3M India	2.32
M & M	2.25
Pine Labs	2.21
Delhivery	2.13
Bharti Airtel	2.09
Max Financial	2.07
BSE	1.96
Billionbrains	1.94
GE Vernova T&D	1.90
Sagility	1.89
Ujjivan Small	1.86
Travel Food	1.72
Fractal Analyt.	1.33
Ola Electric	1.30
PB Fintech.	1.19
Concord Biotech	1.15
Physicswallah	1.12
Amber Enterp.	1.06
Infosys	0.99
Persistent Syste	0.98
Aequs	0.87
JTEKT India	0.85
Fine Organic	0.70
KFin Technolog.	0.69
Atul	0.58
Astrazeneca Phar	0.56
Prudent Corp.	0.31
C C I	3.26
TBILL-182D	1.12
Net CA & Others	0.08
TVS Motor Co.	0.06