Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

12.6286

1.10% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3.23%Absolute
3 Months+0.18%Absolute
6 Months+6.27%Absolute
1 Year+9.85%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 12.6286 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +9.85% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152473
  • ISIN (Growth)INF251K01TC5
  • ISIN (Div.)INF251K01TD3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.