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AMC : Category : Scheme :
Baroda BNP Paribas Innovation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited4.404124735842.8770
Domestic EquitiesInfo Edge (India) Limited3.87995260037.7742
Domestic EquitiesLinde India Limited3.71335777436.1515
Domestic EquitiesICICI Bank Limited3.531625500034.3829
Domestic EquitiesTVS Motor Company Limited3.305713300032.1840
Domestic EquitiesSun Pharmaceutical Industries Limited3.029017000029.4899
Domestic EquitiesPB Fintech Limited3.014318460029.3468
Domestic EquitiesMulti Commodity Exchange of India Limited2.94625400028.6835
Domestic EquitiesHitachi Energy India Limited2.89032223828.1392
Domestic EquitiesDivi's Laboratories Limited2.59244370025.2387
Domestic EquitiesInfosys Limited2.528815675024.6199
Domestic EquitiesZomato Limited2.4954120450024.2948
Domestic EquitiesMrs. Bectors Food Specialities Limited2.374715820023.1193
Domestic EquitiesMaruti Suzuki India Limited2.36702000023.0443
Domestic EquitiesCummins India Limited2.35737520022.9499
Domestic EquitiesNavin Fluorine International Limited2.24915200021.8964
Domestic EquitiesTrent Limited2.18794000021.3006
Domestic EquitiesReliance Industries Limited2.147916400020.9116
Domestic EquitiesConcord Biotech Limited2.114112247120.5825
Domestic EquitiesBajaj Finance Limited2.11332300020.5749
Domestic Equities3M India Limited2.0664696420.1184
Domestic EquitiesJyoti CNC Automation Ltd2.042018780619.8802
Domestic EquitiesABB India Limited2.02813560019.7447
Domestic EquitiesKPIT Technologies Limited1.960714600019.0888
Domestic EquitiesTata Consultancy Services Limited1.94095240018.8962
Domestic EquitiesMax Financial Services Limited1.880315950018.3058
Domestic EquitiesComputer Age Management Services Limited1.87404900018.2444
Domestic EquitiesGE Vernova T&D India Limited1.839511489517.9093
Domestic EquitiesProtean eGov Technologies Limited1.711612427916.6633
Domestic EquitiesTega Industries Limited1.703711239716.5864
Domestic EquitiesOracle Financial Services Software Limited1.66782068216.2372
Domestic EquitiesFSN E-Commerce Ventures Limited1.637189000015.9381
Domestic EquitiesAmber Enterprises India Limited1.62942200015.8639
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.49428962114.5473
Domestic EquitiesKFin Technologies Limited1.480614000014.4144
Domestic EquitiesTBO Tek Limited1.468311857314.2952
Domestic EquitiesHoneywell Automation India Limited1.3839400013.4738
Domestic EquitiesMahindra & Mahindra Limited1.36915000013.3290
Domestic EquitiesBosch Limited1.3221453912.8719
Domestic EquitiesPI Industries Limited1.28533650012.5129
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.217011809711.8487
Domestic EquitiesHexaware Technologies Limited1.167816225111.3697
Domestic EquitiesDixon Technologies (India) Limited1.1236830010.9390
Domestic EquitiesSona BLW Precision Forgings Limited1.01222136769.8547
Domestic EquitiesAngel One Limited0.7318308007.1247
Total 95.2796 927.6199
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.4206 43.0375
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.8145 -17.6654
Total 2.6061 25.3721
Treasury Bills364 Days Tbill (MD 10/07/2025)1.009610000009.8290
Total 1.0096 9.8290
Derivatives-FuturesBharat Heavy Electricals Limited April 2025 Future1.104749612510.7555
Total 1.1047 10.7555
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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