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:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Innovation Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Innovation Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Innovation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Innovation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Innovation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Innovation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.