Baroda BNP Paribas Innovation Fund - Dir (IDCW)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Innovation Fund - Dir (IDCW)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 14-Feb-24
Fund Manager Pratish Krishnan
Net Assets ( Cr.) 1,178.56
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -7.11 -9.85 -10.13 -2.69 0.00 0.00 0.00 19.44
Category Avg -4.93 -8.28 -9.34 -5.27 14.23 15.06 20.35 13.58
Category Best 0.25 -0.25 5.14 18.73 40.09 29.92 33.82 51.44
Category Worst -9.96 -14.94 -17.90 -23.79 -5.67 -1.28 2.17 -14.86
Holdings
Comapany Name Hold %
GE Vernova T&D 4.39
Info Edg.(India) 4.28
PB Fintech. 4.14
Infosys 4.04
Protean eGov 3.57
Zomato Ltd 3.15
Trent 3.14
Bharti Airtel 3.09
Multi Comm. Exc. 2.86
Hitachi Energy 2.85
Bosch 2.81
ICICI Bank 2.77
Sun Pharma.Inds. 2.72
Cams Services 2.71
TVS Motor Co. 2.67
Jyoti CNC Auto. 2.56
Dixon Technolog. 2.56
TCS 2.52
KFin Technolog. 2.48
BSE 2.47
Divi's Lab. 2.26
Oracle Fin.Serv. 2.24
Mrs Bectors 2.20
Linde India 2.18
A B B 2.09
P I Industries 1.99
KPIT Technologi. 1.81
3M India 1.80
Reliance Industr 1.69
Honeywell Auto 1.60
TBO Tek 1.60
Max Financial 1.51
NTPC Green 1.51
Tega Inds. 1.49
J B Chemicals & 1.40
Latent View 1.39
FSN E-Commerce 1.31
Sona BLW Precis. 1.29
Amara Raja Ener. 1.10
Tata Technolog. 1.02
Swiggy 0.28
Concord Biotech 0.08
C C I 3.09
TBILL-364D 0.82
Net CA & Others -0.06
Oracle Fin.Serv. 0.53