Baroda Bnp Paribas Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹12.69(R) -0.49% ₹13.1(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.84% -% -% -% -%
Direct 14.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.61% -% -% -% -%
Direct 9.95% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 12.56
-0.0600
-0.4900%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 12.69
-0.0600
-0.4900%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 13.1
-0.0600
-0.4900%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option 13.1
-0.0600
-0.4900%

Review Date: 30-04-2026

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 % 11.59
12.54
9.50 | 17.14 6 | 10 Good
3M Return % 4.58
1.43
-2.94 | 5.01 2 | 10 Very Good
6M Return % 0.26
-6.32
-13.19 | 0.26 1 | 10 Very Good
1Y Return % 12.84
6.97
-0.80 | 14.39 3 | 9 Very Good
1Y SIP Return % 8.61
-0.08
-8.47 | 8.61 1 | 9 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.71 12.66 9.60 | 17.27 6 | 10 Good
3M Return % 4.91 1.75 -2.59 | 5.37 2 | 10 Very Good
6M Return % 0.89 -5.72 -12.58 | 0.89 1 | 10 Very Good
1Y Return % 14.23 8.39 0.60 | 16.06 3 | 9 Very Good
1Y SIP Return % 9.95 1.24 -7.20 | 9.98 2 | 9 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 12.6917 13.1007
29-04-2026 12.7545 13.1651
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.