| Baroda Bnp Paribas Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹12.72(R) | +0.84% | ₹13.07(D) | +0.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.51% | -% | -% | -% | -% |
| Direct | -1.21% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 14.0% | -% | -% | -% | -% |
| Direct | 15.42% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 979 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 12.6 |
0.1000
|
0.8400%
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 12.72 |
0.1100
|
0.8400%
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 13.07 |
0.1100
|
0.8400%
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 13.07 |
0.1100
|
0.8400%
|
Review Date: 12-12-2025
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 % | -0.71 |
-1.65
|
-3.36 | -0.38 | 3 | 6 | Good | |
| 3M Return % | 1.66 |
-0.85
|
-2.49 | 1.66 | 1 | 5 | Very Good | |
| 6M Return % | 6.47 |
4.77
|
0.99 | 6.47 | 1 | 6 | Very Good | |
| 1Y Return % | -2.51 |
-0.68
|
-9.39 | 7.83 | 4 | 6 | Good | |
| 1Y SIP Return % | 14.00 |
9.29
|
-0.51 | 14.81 | 2 | 6 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.61 | -1.56 | -3.25 | -0.27 | 3 | 6 | Good | |
| 3M Return % | 1.97 | -0.52 | -2.14 | 1.97 | 1 | 5 | Very Good | |
| 6M Return % | 7.12 | 5.46 | 1.71 | 7.12 | 1 | 6 | Very Good | |
| 1Y Return % | -1.21 | 0.66 | -8.11 | 8.94 | 4 | 6 | Good | |
| 1Y SIP Return % | 15.42 | 10.77 | 0.60 | 16.53 | 2 | 6 | 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 |
|---|---|---|
| 12-12-2025 | 12.7232 | 13.0703 |
| 11-12-2025 | 12.6178 | 12.9616 |
| 10-12-2025 | 12.5115 | 12.8519 |
| 09-12-2025 | 12.6384 | 12.9818 |
| 08-12-2025 | 12.5543 | 12.895 |
| 05-12-2025 | 12.7568 | 13.1017 |
| 04-12-2025 | 12.7786 | 13.1236 |
| 03-12-2025 | 12.8291 | 13.175 |
| 02-12-2025 | 12.9302 | 13.2784 |
| 01-12-2025 | 12.9563 | 13.3048 |
| 28-11-2025 | 12.8716 | 13.2166 |
| 27-11-2025 | 12.8853 | 13.2302 |
| 26-11-2025 | 12.8993 | 13.2441 |
| 25-11-2025 | 12.7408 | 13.0809 |
| 24-11-2025 | 12.7712 | 13.1118 |
| 21-11-2025 | 12.7831 | 13.1227 |
| 20-11-2025 | 12.9309 | 13.2739 |
| 19-11-2025 | 12.8873 | 13.2288 |
| 18-11-2025 | 12.8039 | 13.1427 |
| 17-11-2025 | 12.8815 | 13.2219 |
| 14-11-2025 | 12.7664 | 13.1025 |
| 13-11-2025 | 12.7493 | 13.0846 |
| 12-11-2025 | 12.8136 | 13.1501 |
| 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.