Baroda Bnp Paribas Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.06(R) -1.01% ₹13.56(D) -1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.76% -% -% -% -%
Direct 5.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.67% -% -% -% -%
Direct 4.99% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 12.93
-0.1300
-1.0100%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 13.06
-0.1300
-1.0100%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 13.56
-0.1400
-1.0000%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option 13.56
-0.1400
-1.0000%

Review Date: 19-10-2026

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 % -5.38
-5.37
-6.74 | -3.73 5 | 11 Good
3M Return % -2.16
-1.91
-5.61 | 2.32 5 | 11 Good
6M Return % 3.19
7.27
1.09 | 13.21 8 | 11 Average
1Y Return % 3.76
1.65
-7.93 | 10.77 4 | 10 Good
1Y SIP Return % 3.67
4.06
-2.63 | 18.79 4 | 10 Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.29 -5.29 -6.65 | -3.63 5 | 11 Good
3M Return % -1.85 -1.60 -5.24 | 2.60 5 | 11 Good
6M Return % 3.84 7.95 1.53 | 14.02 8 | 11 Average
1Y Return % 5.06 2.95 -6.70 | 12.35 4 | 10 Good
1Y SIP Return % 4.99 5.40 -1.69 | 20.49 4 | 10 Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 13.0587 13.5598
16-10-2026 13.1924 13.6972
15-10-2026 13.1378 13.6401
14-10-2026 13.1849 13.6885
13-10-2026 13.232 13.7369
12-10-2026 13.1908 13.6937
09-10-2026 13.1115 13.6101
08-10-2026 13.007 13.5011
07-10-2026 13.3269 13.8327
06-10-2026 13.3204 13.8254
05-10-2026 13.1808 13.6801
01-10-2026 13.1382 13.634
30-09-2026 13.2632 13.7633
29-09-2026 13.3159 13.8175
28-09-2026 13.3183 13.8196
25-09-2026 13.5198 14.0273
24-09-2026 13.5531 14.0614
23-09-2026 13.8635 14.3828
22-09-2026 13.7826 14.2984
21-09-2026 13.8006 14.3166

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.