Baroda Bnp Paribas Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹13.26(R) +1.4% ₹13.73(D) +1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.26% -% -% -% -%
Direct 10.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.91% -% -% -% -%
Direct 14.32% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 13.13
0.1800
1.4000%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 13.26
0.1800
1.4000%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 13.73
0.1900
1.4100%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option 13.73
0.1900
1.4100%

Review Date: 27-07-2026

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 % 1.81
2.51
0.45 | 4.88 8 | 11 Average
3M Return % 4.42
7.99
4.13 | 12.85 10 | 11 Poor
6M Return % 11.56
12.81
4.46 | 22.06 5 | 10 Good
1Y Return % 9.26
7.58
-2.81 | 15.71 5 | 10 Good
1Y SIP Return % 12.91
14.50
5.42 | 25.64 5 | 10 Good
Return data last Updated On : July 27, 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 % 1.91 2.62 0.56 | 4.98 8 | 11 Average
3M Return % 4.75 8.35 4.44 | 13.26 10 | 11 Poor
6M Return % 12.27 13.53 5.01 | 22.94 5 | 10 Good
1Y Return % 10.62 8.98 -1.47 | 17.38 5 | 10 Good
1Y SIP Return % 14.32 15.96 6.80 | 27.42 5 | 10 Good
Return data last Updated On : July 27, 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
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
06-07-2026 13.2401 13.6988
03-07-2026 13.2205 13.6772
02-07-2026 13.3104 13.7696
01-07-2026 13.2258 13.6817
30-06-2026 13.0991 13.5501
29-06-2026 13.0251 13.4731

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.