| Baroda Bnp Paribas Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹11.52(R) | -2.37% | ₹11.87(D) | -2.37% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.01% | -% | -% | -% | -% |
| Direct | 12.4% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -6.98% | -% | -% | -% | -% |
| Direct | -5.79% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 951 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 11.41 |
-0.2800
|
-2.3700%
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 11.52 |
-0.2800
|
-2.3700%
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 11.87 |
-0.2900
|
-2.3700%
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 11.87 |
-0.2900
|
-2.3700%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.08 |
-9.50
|
-13.63 | -7.10 | 2 | 10 | Very Good | |
| 3M Return % | -9.34 |
-13.12
|
-22.41 | -9.34 | 1 | 10 | Very Good | |
| 6M Return % | -8.13 |
-13.94
|
-24.27 | -8.13 | 1 | 10 | Very Good | |
| 1Y Return % | 11.01 |
4.62
|
-7.32 | 11.20 | 2 | 9 | Very Good | |
| 1Y SIP Return % | -6.98 |
-15.99
|
-33.98 | -6.98 | 1 | 8 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.99 | -9.42 | -13.53 | -7.02 | 2 | 10 | Very Good | |
| 3M Return % | -9.06 | -12.85 | -22.14 | -9.06 | 1 | 10 | Very Good | |
| 6M Return % | -7.58 | -13.39 | -23.74 | -7.58 | 1 | 10 | Very Good | |
| 1Y Return % | 12.40 | 6.02 | -6.01 | 12.85 | 2 | 9 | Very Good | |
| 1Y SIP Return % | -5.79 | -15.49 | -32.97 | -5.79 | 1 | 9 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Baroda Bnp Paribas Innovation Fund NAV Regular Growth | Baroda Bnp Paribas Innovation Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 11.5224 | 11.8739 |
| 12-03-2026 | 11.8026 | 12.1622 |
| 11-03-2026 | 11.8698 | 12.2311 |
| 10-03-2026 | 12.035 | 12.4009 |
| 09-03-2026 | 11.8772 | 12.2378 |
| 06-03-2026 | 12.0769 | 12.4423 |
| 05-03-2026 | 12.1359 | 12.5027 |
| 04-03-2026 | 11.9523 | 12.3131 |
| 02-03-2026 | 12.1486 | 12.5145 |
| 27-02-2026 | 12.3509 | 12.7216 |
| 26-02-2026 | 12.4988 | 12.8734 |
| 25-02-2026 | 12.4876 | 12.8615 |
| 24-02-2026 | 12.3921 | 12.7627 |
| 23-02-2026 | 12.5391 | 12.9136 |
| 20-02-2026 | 12.5122 | 12.8846 |
| 19-02-2026 | 12.472 | 12.8427 |
| 18-02-2026 | 12.651 | 13.0266 |
| 17-02-2026 | 12.5541 | 12.9264 |
| 16-02-2026 | 12.5318 | 12.903 |
| 13-02-2026 | 12.535 | 12.9049 |
| Fund Launch Date: 05/Mar/2024 |
| Fund Category: Innovation Fund |
| Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. |
| Fund Description: An open-ended equity scheme investing in innovation theme |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.