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Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

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

Current NAV

12.5179

1.91% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.18%Absolute
3 Months+7.14%Absolute
6 Months-0.61%Absolute
1 Year+5.82%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 12.5179 as of 12-06-2026. 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 +5.82% (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.