Baroda Bnp Paribas Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.89(R) -0.02% ₹12.23(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.62% -% -% -% -%
Direct 6.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.55% -% -% -% -%
Direct 1.83% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 11.77
0.0000
-0.0300%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 11.89
0.0000
-0.0200%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 12.23
0.0000
-0.0100%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option 12.23
0.0000
-0.0100%

Review Date: 27-01-2026

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
-6.87
-9.90 | -4.02 2 | 6 Very Good
3M Return % -6.34
-9.22
-13.37 | -4.52 2 | 6 Very Good
6M Return % -2.07
-4.35
-9.83 | 1.27 2 | 6 Very Good
1Y Return % 5.62
5.03
-5.39 | 11.33 3 | 6 Good
1Y SIP Return % 0.55
-3.36
-13.72 | 5.03 2 | 6 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 -6.77 -9.80 | -3.90 2 | 6 Very Good
3M Return % -6.05 -8.93 -13.06 | -4.24 2 | 6 Very Good
6M Return % -1.47 -3.72 -9.19 | 1.82 2 | 6 Very Good
1Y Return % 6.98 6.44 -4.06 | 12.57 3 | 6 Good
1Y SIP Return % 1.83 -2.03 -12.44 | 6.24 2 | 6 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 11.8862 12.2298
23-01-2026 11.8891 12.2312
22-01-2026 12.1192 12.4674
21-01-2026 12.0261 12.3712
20-01-2026 12.0804 12.4267
19-01-2026 12.3486 12.7021
16-01-2026 12.3995 12.7532
14-01-2026 12.4105 12.7635
13-01-2026 12.3455 12.6963
12-01-2026 12.3089 12.6582
09-01-2026 12.3582 12.7076
08-01-2026 12.4806 12.833
07-01-2026 12.6741 13.0315
06-01-2026 12.6412 12.9973
05-01-2026 12.7081 13.0656
02-01-2026 12.7121 13.0684
01-01-2026 12.5895 12.9418
31-12-2025 12.5837 12.9355
30-12-2025 12.5277 12.8775
29-12-2025 12.5625 12.9128

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.