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OmniAsset › Mutual funds › Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Innovation Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.5904
CategorySectoral / Thematic
PlanRegular · Idcw
Launched14 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.56%
AUM₹2.23 Cr
Growth of ₹10,000₹13,5647 Mar 2024 to 2 Sep 2026
₹13,839₹12,878₹11,917₹10,956₹9,995Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹13,564 (+13.0% a year) Baroda BNP Paribas Innovation Fund

Performance (trailing, annualised)

1Y annualised11.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,19117.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-2.91%

Rolling returns

Rolling 1Y · average77 windows since 10 Mar 20254.43%
Rolling 1Y · median4.51%
Rolling 1Y · worst window-7.96%
Rolling 1Y · best window17.01%
Rolling 1Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.99%
Downside deviation (3Y)11.62%
Maximum drawdown-23.66%

Management

Fund managerMr. Jitendra Sriram, Mr. Abhay Joshi
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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