| Baroda Bnp Paribas Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-02-2026 | ||||||
| NAV | ₹12.62(R) | +1.67% | ₹12.99(D) | +1.68% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.76% | -% | -% | -% | -% |
| Direct | 11.16% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 12.7% | -% | -% | -% | -% |
| Direct | 14.11% | -% | -% | -% | -% | |
| 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: 09-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 12.49 |
0.2000
|
1.6700%
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 12.62 |
0.2100
|
1.6700%
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 12.99 |
0.2100
|
1.6800%
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 12.99 |
0.2100
|
1.6800%
|
Review Date: 09-02-2026
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 % | 2.11 |
-0.48
|
-4.43 | 2.11 | 1 | 6 | Very Good | |
| 3M Return % | -0.91 |
-3.26
|
-8.81 | -0.47 | 2 | 6 | Very Good | |
| 6M Return % | 5.12 |
0.85
|
-7.52 | 5.12 | 1 | 6 | Very Good | |
| 1Y Return % | 9.76 |
7.44
|
-4.28 | 12.41 | 3 | 6 | Good | |
| 1Y SIP Return % | 12.70 |
6.52
|
-7.11 | 12.70 | 2 | 6 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.22 | -0.39 | -4.31 | 2.22 | 1 | 6 | Very Good | |
| 3M Return % | -0.60 | -2.94 | -8.49 | -0.20 | 2 | 6 | Very Good | |
| 6M Return % | 5.76 | 1.52 | -6.87 | 5.76 | 1 | 6 | Very Good | |
| 1Y Return % | 11.16 | 8.88 | -2.93 | 14.09 | 4 | 6 | Good | |
| 1Y SIP Return % | 14.11 | 7.96 | -5.75 | 14.39 | 2 | 6 | 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 |
|---|---|---|
| 09-02-2026 | 12.6186 | 12.9892 |
| 06-02-2026 | 12.4118 | 12.7751 |
| 05-02-2026 | 12.3379 | 12.6985 |
| 04-02-2026 | 12.3791 | 12.7405 |
| 03-02-2026 | 12.3376 | 12.6973 |
| 02-02-2026 | 12.0154 | 12.3654 |
| 30-01-2026 | 12.1358 | 12.4879 |
| 29-01-2026 | 12.1337 | 12.4853 |
| 28-01-2026 | 12.1403 | 12.4917 |
| 27-01-2026 | 11.8862 | 12.2298 |
| 23-01-2026 | 11.8891 | 12.2312 |
| 22-01-2026 | 12.1192 | 12.4674 |
| 21-01-2026 | 12.0261 | 12.3712 |
| 20-01-2026 | 12.0804 | 12.4267 |
| 19-01-2026 | 12.3486 | 12.7021 |
| 16-01-2026 | 12.3995 | 12.7532 |
| 14-01-2026 | 12.4105 | 12.7635 |
| 13-01-2026 | 12.3455 | 12.6963 |
| 12-01-2026 | 12.3089 | 12.6582 |
| 09-01-2026 | 12.3582 | 12.7076 |
| 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.