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Baroda BNP Paribas Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF251K01TD3

NAV / 1-Day Return
Total Assets
9.4 Bil
Inception Date
Mar 07, 2024
Expense Ratio
2.140%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
50 1
Equity Holdings
48
Bond Holdings
1
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
33
Reported Turnover %
0.80
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.15 Mar 31, 2024 388,402,000
INR Indian Rupee
41.74 — — — Communication Services
Info Edge (India) Ltd
3.93 Mar 31, 2024 367,813,000
INR Indian Rupee
28.85 — — — Communication Services
Linde India Ltd
3.65 Mar 31, 2024 342,429,000
INR Indian Rupee
-2.28 — — — Basic Materials
ICICI Bank Ltd
3.28 Mar 31, 2024 307,046,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Zomato Ltd
3.16 Mar 31, 2024 296,392,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
TVS Motor Co Ltd
3.16 Mar 31, 2024 295,992,000
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
Infosys Ltd
2.97 Mar 31, 2024 278,555,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
2.89 Mar 31, 2024 270,853,000
INR Indian Rupee
8.00 — — — Healthcare
Multi Commodity Exchange of India Ltd
2.88 Oct 31, 2024 269,549,000
INR Indian Rupee
58.81 — — — Financial Services
PB Fintech Ltd
2.63 Mar 31, 2024 246,763,000
INR Indian Rupee
41.42 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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