Baroda Bnp Paribas Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹13.83(R) +0.4% ₹14.34(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.62% -% -% -% -%
Direct 12.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.41% -% -% -% -%
Direct 18.88% -% -% -% -%
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
Top Innovation Fund
Fund Name Rank Rating
ICICI Prudential Innovation Fund -

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 13.69
0.0500
0.4000%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 13.83
0.0600
0.4000%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 14.34
0.0600
0.4100%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option 14.34
0.0600
0.4100%

Review Date: 11-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.49
-0.13
-2.52 | 4.20 7 | 11 Average
3M Return % 11.45
13.22
6.79 | 20.11 7 | 11 Average
6M Return % 16.51
21.20
10.31 | 32.35 7 | 11 Average
1Y Return % 10.62
8.53
-1.32 | 18.23 5 | 10 Good
1Y SIP Return % 17.41
20.64
6.52 | 35.22 6 | 10 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.39 -0.02 -2.42 | 4.32 7 | 11 Average
3M Return % 11.81 13.59 7.24 | 20.40 7 | 11 Average
6M Return % 17.26 21.99 10.85 | 33.30 7 | 11 Average
1Y Return % 12.01 9.94 0.03 | 19.93 5 | 10 Good
1Y SIP Return % 18.88 22.15 7.64 | 37.11 6 | 10 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
11-09-2026 13.8297 14.342
10-09-2026 13.7742 14.284
09-09-2026 13.7998 14.31
08-09-2026 13.8035 14.3134
07-09-2026 13.732 14.2388
04-09-2026 13.72 14.2249
03-09-2026 13.7348 14.2398
02-09-2026 13.7285 14.2328
01-09-2026 13.8274 14.3349
31-08-2026 14.0068 14.5203
28-08-2026 13.9669 14.4774
27-08-2026 13.9948 14.5059
26-08-2026 13.9991 14.5099
25-08-2026 13.9468 14.4552
24-08-2026 13.8304 14.334
21-08-2026 13.8754 14.3791
20-08-2026 13.8539 14.3563
19-08-2026 13.7551 14.2535
18-08-2026 13.8394 14.3404
17-08-2026 13.8214 14.3213
14-08-2026 13.864 14.3639
13-08-2026 13.9017 14.4024
12-08-2026 13.9088 14.4094
11-08-2026 13.8982 14.3979

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.