Baroda Bnp Paribas Innovation Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Innovation Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 07-03-2025 | ||||||
NAV | ₹10.61(R) | -0.28% | ₹10.8(D) | -0.28% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 5.89% | -% | -% | -% | -% |
Direct | 7.73% | -% | -% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -17.5% | -% | -% | -% | -% |
Direct | -15.96% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 07-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 10.61 |
-0.0300
|
-0.2800%
|
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 10.61 |
-0.0300
|
-0.2800%
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 10.8 |
-0.0300
|
-0.2800%
|
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 10.8 |
-0.0300
|
-0.2800%
|
Review Date: 07-03-2025
A review of the different performance parameters of the fund is as follows: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 |
---|---|---|
07-03-2025 | 10.6098 | 10.7961 |
06-03-2025 | 10.6398 | 10.8262 |
05-03-2025 | 10.5443 | 10.7286 |
04-03-2025 | 10.3484 | 10.5288 |
03-03-2025 | 10.2886 | 10.4675 |
28-02-2025 | 10.3115 | 10.4895 |
27-02-2025 | 10.5993 | 10.7817 |
25-02-2025 | 10.7586 | 10.9428 |
24-02-2025 | 10.7868 | 10.9711 |
21-02-2025 | 10.9117 | 11.0966 |
20-02-2025 | 11.0071 | 11.1931 |
19-02-2025 | 10.8935 | 11.0771 |
18-02-2025 | 10.7944 | 10.9759 |
17-02-2025 | 10.8593 | 11.0414 |
14-02-2025 | 10.932 | 11.1139 |
13-02-2025 | 11.1898 | 11.3755 |
12-02-2025 | 11.2015 | 11.3869 |
11-02-2025 | 11.2129 | 11.3979 |
10-02-2025 | 11.4962 | 11.6854 |
07-02-2025 | 11.7001 | 11.8911 |
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.