| Baroda Bnp Paribas Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹12.74(R) | +1.3% | ₹13.23(D) | +1.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.38% | -% | -% | -% | -% |
| Direct | 1.64% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.29% | -% | -% | -% | -% |
| Direct | 0.99% | -% | -% | -% | -% | |
| 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: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 12.61 |
0.1600
|
1.3000%
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 12.74 |
0.1600
|
1.3000%
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 13.23 |
0.1700
|
1.3100%
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 13.23 |
0.1700
|
1.3100%
|
Review Date: 26-10-2026
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 % | -4.35 |
-4.89
|
-8.60 | -3.39 | 5 | 11 | Good | |
| 3M Return % | -3.94 |
-4.07
|
-7.18 | 1.02 | 5 | 11 | Good | |
| 6M Return % | 0.31 |
3.62
|
-2.88 | 9.98 | 8 | 11 | Average | |
| 1Y Return % | 0.38 |
-1.70
|
-12.05 | 7.37 | 4 | 10 | Good | |
| 1Y SIP Return % | -0.29 |
2.55
|
-7.38 | 13.48 | 6 | 10 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.26 | -4.81 | -8.51 | -3.32 | 5 | 11 | Good | |
| 3M Return % | -3.64 | -3.77 | -6.82 | 1.27 | 5 | 11 | Good | |
| 6M Return % | 0.94 | 4.29 | -2.30 | 10.51 | 8 | 11 | Average | |
| 1Y Return % | 1.64 | -0.46 | -10.88 | 8.89 | 5 | 10 | Good | |
| 1Y SIP Return % | 0.99 | 3.86 | -6.22 | 15.11 | 6 | 10 | 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 |
|---|---|---|
| 26-10-2026 | 12.7385 | 13.2304 |
| 23-10-2026 | 12.5749 | 13.0592 |
| 22-10-2026 | 12.803 | 13.2957 |
| 21-10-2026 | 12.884 | 13.3792 |
| 19-10-2026 | 13.0587 | 13.5598 |
| 16-10-2026 | 13.1924 | 13.6972 |
| 15-10-2026 | 13.1378 | 13.6401 |
| 14-10-2026 | 13.1849 | 13.6885 |
| 13-10-2026 | 13.232 | 13.7369 |
| 12-10-2026 | 13.1908 | 13.6937 |
| 09-10-2026 | 13.1115 | 13.6101 |
| 08-10-2026 | 13.007 | 13.5011 |
| 07-10-2026 | 13.3269 | 13.8327 |
| 06-10-2026 | 13.3204 | 13.8254 |
| 05-10-2026 | 13.1808 | 13.6801 |
| 01-10-2026 | 13.1382 | 13.634 |
| 30-09-2026 | 13.2632 | 13.7633 |
| 29-09-2026 | 13.3159 | 13.8175 |
| 28-09-2026 | 13.3183 | 13.8196 |
| 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.