Baroda Bnp Paribas Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹13.71(R) +0.09% ₹14.2(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.49% -% -% -% -%
Direct 14.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular 19.0% -% -% -% -%
Direct 20.47% -% -% -% -%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 13.57
0.0100
0.0900%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 13.71
0.0100
0.0900%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 14.2
0.0100
0.0900%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option 14.2
0.0100
0.0900%

Review Date: 07-08-2026

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 % 3.81
4.02
1.81 | 6.28 6 | 11 Good
3M Return % 4.49
8.90
4.49 | 12.44 11 | 11 Poor
6M Return % 8.66
11.03
4.72 | 16.90 7 | 11 Average
1Y Return % 13.49
11.67
0.19 | 21.46 5 | 10 Good
1Y SIP Return % 19.00
21.24
11.26 | 32.71 6 | 10 Good
Return data last Updated On : Aug. 7, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.92 4.14 1.94 | 6.38 6 | 11 Good
3M Return % 4.83 9.27 4.83 | 12.72 11 | 11 Poor
6M Return % 9.34 11.76 5.28 | 17.72 7 | 11 Average
1Y Return % 14.91 13.13 1.57 | 23.23 5 | 10 Good
1Y SIP Return % 20.47 22.76 12.71 | 34.56 6 | 10 Good
Return data last Updated On : Aug. 7, 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
07-08-2026 13.7113 14.2022
06-08-2026 13.6989 14.1889
05-08-2026 13.6806 14.1695
04-08-2026 13.6457 14.1329
03-08-2026 13.6312 14.1173
31-07-2026 13.4375 13.9152
30-07-2026 13.3159 13.7888
29-07-2026 13.354 13.8278
28-07-2026 13.2223 13.6909
27-07-2026 13.2606 13.7301
24-07-2026 13.077 13.5386
23-07-2026 13.2134 13.6794
22-07-2026 13.2927 13.7609
21-07-2026 13.3751 13.8458
20-07-2026 13.3465 13.8157
17-07-2026 13.2939 13.7598
16-07-2026 13.3952 13.8642
15-07-2026 13.4614 13.9322
14-07-2026 13.3943 13.8623
13-07-2026 13.4406 13.9097
10-07-2026 13.3698 13.8349
09-07-2026 13.2489 13.7094
08-07-2026 13.0663 13.52
07-07-2026 13.208 13.6661

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.