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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
Thematic Fund
Launch Date
14-Feb-24
Fund Manager
Jitendra Sriram
Net Assets (
)
917.83
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
0.82
-0.39
11.81
17.26
12.01
0.00
0.00
15.38
Holdings
Company Name
Hold %
One 97
5.05
Divi's Lab.
4.13
Linde India
3.85
Hitachi Energy
3.64
Acutaas Chemical
3.44
Navin Fluo.Intl.
3.40
Bosch
3.27
TVS Motor Co.
3.24
Eternal
3.04
Multi Comm. Exc.
3.00
FSN E-Commerce
2.82
Amagi Media Labs
2.50
Bajaj Finance
2.49
Bharat Electron
2.48
Glenmark Pharma.
2.43
Lenskart Solut.
2.34
3M India
2.27
Polycab India
2.26
M & M
2.25
Pine Labs
2.23
Sagility
2.15
Lupin
2.15
PB Fintech.
2.02
Max Financial
1.98
Bharti Airtel
1.97
Delhivery
1.79
Cummins India
1.75
Billionbrains
1.69
GE Vernova T&D
1.65
BSE
1.61
Travel Food
1.27
Concord Biotech
1.26
Fractal Analyt.
1.25
Persistent Syste
1.22
360 ONE
1.15
Infosys
1.09
Ujjivan Small
1.08
Amber Enterp.
1.04
Physicswallah
0.91
Aequs
0.87
Ola Electric
0.81
JTEKT India
0.76
KFin Technolog.
0.74
Astrazeneca Phar
0.68
Fine Organic
0.67
Atul
0.55
Symbiotec Pharma
0.03
C C I
4.50
TBILL-182D
1.09
Net CA & Others
-0.08
TVS Motor Co.
0.05
Bharti Airtel
0.17