Business wire
Sebi bans Rajesh Exports' CMD for fin irregularities · 2 hours ago RBI rejects bids for treasury bills, move signals lower rates · 2 hours ago Interest in India strong despite volatility: Bank of America chief · 2 hours ago Govt sets aside Rs 10k crore to cap jet fuel price, keep air fares in check · 2 hours ago Exporters keep tabs on USTR probe, trade talks · 2 hours ago Tech stocks slide on AI fears, oil gives Dalal Street a headache · 2 hours ago BHEL secures order worth over Rs 2,000 crore from Nigerian firm · 5 hours ago District economy data: Govt issues uniform framework for district GDP estimates with 2022-23 base year · 5 hours ago Rupee slides 40 paise to 95.76 against dollar as tariff concerns, oil prices weigh on sentiment · 6 hours ago India’s 500 GW clean energy goal could create 44 lakh jobs, says study · 6 hours ago India's economy shows resilience amid geopolitical uncertainty, says RBI deputy governor · 7 hours ago Grid stability, large-scale integration of renewable energy discussed in Parl panel meet · 7 hours ago Sebi bans Rajesh Exports' CMD for fin irregularities · 2 hours ago RBI rejects bids for treasury bills, move signals lower rates · 2 hours ago Interest in India strong despite volatility: Bank of America chief · 2 hours ago Govt sets aside Rs 10k crore to cap jet fuel price, keep air fares in check · 2 hours ago Exporters keep tabs on USTR probe, trade talks · 2 hours ago Tech stocks slide on AI fears, oil gives Dalal Street a headache · 2 hours ago BHEL secures order worth over Rs 2,000 crore from Nigerian firm · 5 hours ago District economy data: Govt issues uniform framework for district GDP estimates with 2022-23 base year · 5 hours ago Rupee slides 40 paise to 95.76 against dollar as tariff concerns, oil prices weigh on sentiment · 6 hours ago India’s 500 GW clean energy goal could create 44 lakh jobs, says study · 6 hours ago India's economy shows resilience amid geopolitical uncertainty, says RBI deputy governor · 7 hours ago Grid stability, large-scale integration of renewable energy discussed in Parl panel meet · 7 hours ago
Thursday, 4 Jun 2026 · IST
Advertisement

Baroda BNP Paribas

Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Latest NAV
₹12.4865
As of
3 Jun 2026
549 NAV records on file
Category
Sectoral/Thematic Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152473
ISIN (Growth)
INF251K01TC5
ISIN (Dividend)
INF251K01TD3

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.18% +0.26% -0.08 89 / 168 Q3
1W -2.05% -1.38% -0.67 114 / 168 Q3
2W -0.81% -0.76% -0.05 116 / 170 Q3
1M -1.24% -1.31% +0.07 99 / 170 Q3
3M +3.96% +0.23% +3.73 56 / 168 Q2
6M -2.32% -4.26% +1.94 66 / 160 Q2
YTD +0.32% -4.32% +4.64 52 / 160 Q2
1Y +6.45% +0.77% +5.67 37 / 146 Q2
2Y +6.05% +0.22% +5.83 24 / 104 Q1
3Y
4Y
5Y
7Y
10Y
Inception +10.40% +5.31% +5.08 62 / 170 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +0.32% -3.11% +3.43 52 / 158
2025 -3.26% -0.40% -2.86 82 / 129
2024

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+2.91%
16 windows
min -4.7% · max 14.3%
63% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Sectoral/Thematic Fund

Recent NAVs

Date NAV
3 Jun 2026 ₹12.4865
2 Jun 2026 ₹12.5030
1 Jun 2026 ₹12.4806
29 May 2026 ₹12.6862
27 May 2026 ₹12.8143
26 May 2026 ₹12.7653
25 May 2026 ₹12.7261
22 May 2026 ₹12.6286
21 May 2026 ₹12.6691
20 May 2026 ₹12.6640

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option is ₹12.4865. It's a Sectoral/Thematic Fund from Baroda BNP Paribas, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option has NAV history starting from 07 Mar 2024, a track record of about 2 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option has delivered a absolute return of 6.45% — +5.67 pp ahead of the Sectoral/Thematic Fund category average of 0.77%. The fund ranks #37 of 146 in its category — the second (Q2) quartile.
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option over the last 1 year — total invested ₹120,000 — would be worth ₹123,467 today. That's an XIRR (money-weighted annualised return) of 5.38%.
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹123,467 — XIRR 5.38%.
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option doesn't have a computed drawdown figure yet.
Consistency stats for Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option returned -3.26% — lagging the Sectoral/Thematic Fund category average of -0.40% by 2.86 pp. It ranked #82 of 129 in its category that year.
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

More from Baroda BNP Paribas