TradePilotMutual funds · Sectoral / Thematic
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152470
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF251K01TE1
- Plan / option
- Direct / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 1.30% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▲ +0.8%
6 months▲ +8.5%
1 year▲ +11.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.9%
Sharpe (3y)0.59
Sortino (3y)0.80
Beta vs NIFTY 501.02
Max fall (3y)-22.3%
Computed from NAV (658 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.4643 |
| Regular · Growth | 13.9199 |
| Regular · IDCW | 13.7798 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.