BA

Baroda BNP Paribas Innovation Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFEquityThematic

AUM

₹874 Cr

NAV

₹13.67

Expense Ratio

1.43%

Holdings

51 stocks

Top Holdings

51 holdings shown
1

4.56%

₹40 Cr

2

4.40%

₹38 Cr

3
Others CBLOUnspecified

4.24%

₹37 Cr

5

3.91%

₹34 Cr

6
Ami Organics LtdHealthcare

3.89%

₹34 Cr

7

3.22%

₹28 Cr

8

3.05%

₹27 Cr

9

2.79%

₹24 Cr

10
TVS Motor Company LtdConsumer Discretionary

2.74%

₹24 Cr

Sector Allocation

Industrials21.2%
Consumer Discretionary18.2%
Financial17.9%
Healthcare12.7%
Technology11.9%
Materials8.2%
Unspecified5.8%
Diversified2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.