| Baroda Bnp Paribas Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹13.76(R) | -0.61% | ₹14.25(D) | -0.61% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.06% | -% | -% | -% | -% |
| Direct | 12.45% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 17.21% | -% | -% | -% | -% |
| Direct | 18.67% | -% | -% | -% | -% | |
| 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: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 13.62 |
-0.0800
|
-0.6100%
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 13.76 |
-0.0800
|
-0.6100%
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 14.25 |
-0.0900
|
-0.6100%
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 14.25 |
-0.0900
|
-0.6100%
|
Review Date: 19-08-2026
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 % | 3.06 |
3.74
|
1.51 | 5.51 | 6 | 9 | Good | |
| 3M Return % | 8.03 |
11.70
|
7.02 | 17.24 | 7 | 9 | Average | |
| 6M Return % | 10.29 |
12.99
|
6.15 | 19.14 | 6 | 9 | Good | |
| 1Y Return % | 11.06 |
8.94
|
-0.41 | 18.89 | 4 | 8 | Good | |
| 1Y SIP Return % | 17.21 |
19.44
|
9.88 | 31.49 | 4 | 8 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.17 | 3.84 | 1.63 | 5.62 | 6 | 9 | Good | |
| 3M Return % | 8.37 | 12.06 | 7.19 | 17.62 | 7 | 9 | Average | |
| 6M Return % | 10.99 | 13.72 | 6.63 | 19.89 | 6 | 9 | Good | |
| 1Y Return % | 12.45 | 10.37 | 0.96 | 20.62 | 4 | 8 | Good | |
| 1Y SIP Return % | 18.67 | 20.93 | 10.92 | 33.33 | 4 | 8 | 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 |
|---|---|---|
| 19-08-2026 | 13.7551 | 14.2535 |
| 18-08-2026 | 13.8394 | 14.3404 |
| 17-08-2026 | 13.8214 | 14.3213 |
| 14-08-2026 | 13.864 | 14.3639 |
| 13-08-2026 | 13.9017 | 14.4024 |
| 12-08-2026 | 13.9088 | 14.4094 |
| 11-08-2026 | 13.8982 | 14.3979 |
| 10-08-2026 | 13.8509 | 14.3484 |
| 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 |
| 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.