| Baroda Bnp Paribas Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹12.78(R) | -1.17% | ₹13.12(D) | -1.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.56% | -% | -% | -% | -% |
| Direct | 0.78% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 14.28% | -% | -% | -% | -% |
| Direct | 15.69% | -% | -% | -% | -% | |
| 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: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 12.65 |
-0.1500
|
-1.1700%
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 12.78 |
-0.1500
|
-1.1700%
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 13.12 |
-0.1500
|
-1.1700%
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 13.12 |
-0.1500
|
-1.1700%
|
Review Date: 04-12-2025
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 % | 0.08 |
-1.35
|
-3.72 | 1.05 | 2 | 6 | Very Good | |
| 3M Return % | 3.31 |
1.32
|
-1.41 | 4.16 | 2 | 6 | Very Good | |
| 6M Return % | 6.80 |
5.88
|
2.15 | 7.65 | 3 | 6 | Good | |
| 1Y Return % | -0.56 |
0.69
|
-7.47 | 8.56 | 4 | 6 | Good | |
| 1Y SIP Return % | 14.28 |
11.99
|
3.99 | 17.15 | 3 | 6 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.17 | -1.24 | -3.60 | 1.17 | 2 | 6 | Very Good | |
| 3M Return % | 3.62 | 1.66 | -1.07 | 4.47 | 2 | 6 | Very Good | |
| 6M Return % | 7.45 | 6.60 | 2.88 | 8.32 | 3 | 6 | Good | |
| 1Y Return % | 0.78 | 2.07 | -6.16 | 9.78 | 4 | 6 | Good | |
| 1Y SIP Return % | 15.69 | 13.50 | 5.46 | 18.46 | 3 | 6 | 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 |
|---|---|---|
| 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 |
| 11-11-2025 | 12.7567 | 13.0912 |
| 10-11-2025 | 12.7346 | 13.0681 |
| 07-11-2025 | 12.7034 | 13.0348 |
| 06-11-2025 | 12.6743 | 13.0045 |
| 04-11-2025 | 12.7689 | 13.1007 |
| 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.