Baroda BNP Paribas Innovation Fund - Dir (IDCW) | |
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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 | |||||
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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 | |
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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 |