Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option

Scheme code #152470 · Open Ended Schemes

₹14.2249

Latest NAV

04-09-2026

-0.10%

Day change

₹14.5203

52-week high

₹11.6842

52-week low

NAV history

Returns

1 month	0.65%
3 months	8.48%
6 months	15.53%
1 year (absolute)	12.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	15.08%

Risk metrics

Volatility (1Y, annualized σ)	14.79%
Volatility (3Y, annualized σ)	15.91%
Max drawdown (1Y)	-12.18%
Max drawdown (3Y)	-22.27%
Max drawdown (all time)	-22.27%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF251K01TE1
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	152470
Earliest NAV date	07-03-2024
Total NAV observations	615
History last refreshed	2026-09-06 11:07:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.