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Baroda BNP Paribas Innovation Fund - Reg (G) Baroda BNP Paribas Innovation Fund - Reg (G)

Baroda BNP Paribas Innovation Fund - Portfolio Analysis

  • ₹12.25 (0.06%)

    Current NAV 04-07-2025

  • 0.87%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.37%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 34.92
Mid Cap 27.56
Small Cap 24.97
Others 4.93

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Cyclical

Technology

Industrials

Financial Services

Healthcare

Basic Materials

Communication Services

Energy

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
Linde India Ltd Mid Cap Basic Materials (93.5) 4.35% 123.82 -27.2%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (204.54) 4.09% 0 45.25%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 4% 34.89 41.81%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 3.71% 61.11 21.51%
ICICI Bank Ltd Large Cap Financial Services (20.42) 3.7% 20.17 16.99%
PB Fintech Ltd Mid Cap Financial Services (76.58) 3.26% 615.37 84.19%
Info Edge (India) Ltd Communication Services 3.05% - 0%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 2.86% 36.83 7.67%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 2.74% -10.49 85.47%
Divi's Laboratories Ltd Large Cap Healthcare (39.22) 2.6% 83.92 52.46%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (91.69) 2.59% 80.82 125.54%
Cummins India Ltd Large Cap Industrials (42.49) 2.47% 46.29 -17.84%
Infosys Ltd Large Cap Technology (30.58) 2.46% 25.51 -0.54%
Reliance Industries Ltd Large Cap Energy (36.73) 2.34% 29.68 -1.71%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (67.81) 2.32% 57.98 -3.4%
KPIT Technologies Ltd Mid Cap Technology (30.58) 2.29% 41.27 -27.4%
Jyoti CNC Automation Ltd Small Cap Industrials (56.42) 2.19% 74.55 -22.56%
One97 Communications Ltd Mid Cap Technology (442.03) 2.19% -90.07 125.25%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 2.16% 172.17 68.05%
Concord Biotech Ltd Small Cap Healthcare (55.16) 2.15% 50.34 0%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 2.13% 0 6.43%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 2.12% 34.86 28%
3M India Ltd Mid Cap Industrials 2.04% - 0%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (37.73) 1.95% 44.51 13.6%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.88% 30.83 12.43%
Tega Industries Ltd Small Cap Industrials (44.33) 1.86% 56.06 -4.41%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (151.74) 1.81% 861.74 15.84%
Oracle Financial Services Software Ltd Mid Cap Technology (30.58) 1.76% 33.2 -12.9%
Trent Ltd Large Cap Consumer Cyclical (103.17) 1.7% 126.13 -1.94%
TBO Tek Ltd Small Cap Consumer Cyclical 1.55% - 0%
Honeywell Automation India Ltd Mid Cap Industrials (48.43) 1.55% 0 -30.17%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.51% 48.39 61.86%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.03) 1.43% 102.24 63.39%
Bosch Ltd Large Cap Consumer Cyclical (40.96) 1.43% 52.54 1.86%
KFin Technologies Ltd Small Cap Technology (37.73) 1.41% 67.05 73.4%
Archean Chemical Industries Ltd Small Cap Basic Materials (58.89) 1.41% 48.52 -13.38%
Hexaware Technologies Ltd Ordinary Shares Technology 1.4% - 0%
Pfizer Ltd Small Cap Healthcare (39.22) 1.29% 0 25.08%
Sagility India Ltd Small Cap Healthcare 1.19% - 0%
Dixon Technologies (India) Ltd Mid Cap Technology (110.55) 1.03% 83.87 20.06%
PI Industries Ltd Mid Cap Basic Materials (36.7) 1.02% 38.43 11.02%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 0.93% 27.58 4.29%
Eternal Limited June 2025 Future 0.48% - 0%
Protean eGov Technologies Ltd Small Cap Technology (45.22) 0% 0 0%
ABB India Ltd Large Cap Industrials (80.89) 0% 0 -28.21%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 0% 25.49 -14.93%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Baroda BNP Paribas Innovation Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Baroda BNP Paribas Innovation Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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