Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Baroda BNP Paribas Innovation Fund - Regular Plan - Growth Option

Scheme code #152472 · Open Ended Schemes

₹13.72

Latest NAV

04-09-2026

-0.11%

Day change

₹14.0068

52-week high

₹11.3343

52-week low

NAV history

Returns

1 month	0.54%
3 months	8.13%
6 months	14.79%
1 year (absolute)	10.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.43%

Risk metrics

Volatility (1Y, annualized σ)	14.79%
Volatility (3Y, annualized σ)	15.91%
Max drawdown (1Y)	-12.52%
Max drawdown (3Y)	-22.88%
Max drawdown (all time)	-22.88%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF251K01TB7
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	152472
Earliest NAV date	07-03-2024
Total NAV observations	615
History last refreshed	2026-09-06 11:07:10 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.