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BACK
Fund Profile
Baroda BNP Paribas Innovation Fund - Dir (G)
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
Sectoral / Thematic
Launch Date
14-Feb-24
Fund Manager
Pratish Krishnan
Net Assets (
)
1,005.39
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
0.99
2.18
11.38
2.71
2.48
0.00
0.00
17.99
Holdings
Company Name
Hold %
Bharti Airtel
4.29
Linde India
3.82
Hitachi Energy
3.79
ICICI Bank
3.67
TVS Motor Co.
3.42
PB Fintech.
3.35
Eternal Ltd
3.01
Sun Pharma.Inds.
2.83
Info Edg.(India)
2.68
Divi's Lab.
2.66
Cummins India
2.54
Infosys
2.50
One 97
2.48
Reliance Industr
2.45
Multi Comm. Exc.
2.42
KFin Technolog.
2.41
Navin Fluo.Intl.
2.39
Max Financial
2.35
Mrs Bectors
2.15
Bajaj Finance
2.14
Concord Biotech
2.13
Cams Services
2.09
M & M
1.99
3M India
1.97
Trent
1.86
Oracle Fin.Serv.
1.85
FSN E-Commerce
1.84
Swiggy
1.79
Tega Inds.
1.74
Interglobe Aviat
1.58
Honeywell Auto
1.57
KPIT Technologi.
1.51
J B Chemicals &
1.50
Jyoti CNC Auto.
1.49
Bosch
1.48
Amber Enterp.
1.48
Hyundai Motor I
1.44
Archean Chemical
1.41
TBO Tek
1.37
Hexaware Tech.
1.37
Pfizer
1.29
Sagility India
1.23
P I Industries
1.08
JTEKT India
0.87
C C I
3.44
TBILL-364D
0.99
Net CA & Others
-0.69
Bank Nifty Index Future
0.98