| Baroda Bnp Paribas Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹12.71(R) | +0.09% | ₹13.12(D) | +0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.01% | -% | -% | -% | -% |
| Direct | 14.4% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.38% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 12.58 |
0.0100
|
0.0800%
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 12.71 |
0.0100
|
0.0900%
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 13.12 |
0.0100
|
0.0900%
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 13.12 |
0.0100
|
0.0900%
|
Review Date: 28-04-2026
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 % | 11.75 |
12.95
|
9.91 | 17.34 | 7 | 10 | Average | |
| 3M Return % | 4.69 |
2.24
|
-2.18 | 6.28 | 3 | 10 | Very Good | |
| 6M Return % | 0.34 |
-5.90
|
-14.00 | 0.34 | 1 | 10 | Very Good | |
| 1Y Return % | 13.01 |
7.01
|
-2.50 | 13.87 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 9.38 |
1.03
|
-9.94 | 9.83 | 2 | 9 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 11.87 | 13.06 | 10.04 | 17.47 | 7 | 10 | Average | |
| 3M Return % | 5.02 | 2.57 | -1.85 | 6.67 | 3 | 10 | Very Good | |
| 6M Return % | 0.97 | -5.28 | -13.41 | 0.97 | 1 | 10 | Very Good | |
| 1Y Return % | 14.40 | 8.44 | -1.12 | 15.53 | 3 | 9 | 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 |
|---|---|---|
| 28-04-2026 | 12.7102 | 13.1189 |
| 27-04-2026 | 12.6994 | 13.1073 |
| 24-04-2026 | 12.5811 | 12.9839 |
| 23-04-2026 | 12.6575 | 13.0623 |
| 22-04-2026 | 12.6796 | 13.0846 |
| 21-04-2026 | 12.706 | 13.1114 |
| 20-04-2026 | 12.6551 | 13.0584 |
| 17-04-2026 | 12.6336 | 13.0349 |
| 16-04-2026 | 12.5478 | 12.9458 |
| 15-04-2026 | 12.4565 | 12.8512 |
| 13-04-2026 | 12.2807 | 12.669 |
| 10-04-2026 | 12.3551 | 12.7444 |
| 09-04-2026 | 12.1288 | 12.5105 |
| 08-04-2026 | 12.1202 | 12.5012 |
| 07-04-2026 | 11.6655 | 12.0318 |
| 06-04-2026 | 11.6719 | 12.0379 |
| 02-04-2026 | 11.5726 | 11.9339 |
| 01-04-2026 | 11.5759 | 11.9369 |
| 30-03-2026 | 11.3733 | 11.7271 |
| 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.