| Baroda Bnp Paribas Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹12.81(R) | +0.13% | ₹13.25(D) | +0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.43% | -% | -% | -% | -% |
| Direct | 7.76% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.08% | -% | -% | -% | -% |
| Direct | 7.4% | -% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 12.68 |
0.0200
|
0.1300%
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 12.81 |
0.0200
|
0.1300%
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 13.25 |
0.0200
|
0.1400%
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 13.25 |
0.0200
|
0.1400%
|
Review Date: 16-06-2026
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 % | 1.62 |
4.72
|
1.62 | 10.36 | 10 | 10 | Poor | |
| 3M Return % | 10.30 |
14.57
|
9.83 | 23.34 | 9 | 10 | Average | |
| 6M Return % | 1.89 |
0.66
|
-6.38 | 8.26 | 5 | 10 | Good | |
| 1Y Return % | 6.43 |
3.36
|
-6.79 | 11.84 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 6.08 |
4.64
|
-4.73 | 17.15 | 4 | 9 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.73 | 4.82 | 1.73 | 10.48 | 10 | 10 | Poor | |
| 3M Return % | 10.65 | 14.95 | 10.13 | 23.78 | 9 | 10 | Average | |
| 6M Return % | 2.53 | 1.32 | -5.75 | 9.06 | 5 | 10 | Good | |
| 1Y Return % | 7.76 | 4.74 | -5.48 | 13.49 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 7.40 | 6.00 | -3.46 | 18.82 | 4 | 9 | 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 |
|---|---|---|
| 16-06-2026 | 12.8107 | 13.2453 |
| 15-06-2026 | 12.7935 | 13.2271 |
| 12-06-2026 | 12.6452 | 13.0724 |
| 11-06-2026 | 12.4085 | 12.8272 |
| 10-06-2026 | 12.4999 | 12.9213 |
| 09-06-2026 | 12.5916 | 13.0156 |
| 08-06-2026 | 12.4829 | 12.9028 |
| 05-06-2026 | 12.6886 | 13.114 |
| 04-06-2026 | 12.6884 | 13.1134 |
| 03-06-2026 | 12.6135 | 13.0355 |
| 02-06-2026 | 12.6302 | 13.0523 |
| 01-06-2026 | 12.6075 | 13.0284 |
| 29-05-2026 | 12.8152 | 13.2417 |
| 27-05-2026 | 12.9446 | 13.3744 |
| 26-05-2026 | 12.8951 | 13.3228 |
| 25-05-2026 | 12.8555 | 13.2814 |
| 22-05-2026 | 12.757 | 13.1783 |
| 21-05-2026 | 12.7979 | 13.22 |
| 20-05-2026 | 12.7928 | 13.2143 |
| 19-05-2026 | 12.733 | 13.1521 |
| 18-05-2026 | 12.606 | 13.0205 |
| 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.