Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹13.7219
+0.87%
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF251K01TF8). As of 2026-11-02, its NAV is ₹13.7219 (+0.87% from the previous day). Full daily NAV history since 2024-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
152471
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF251K01TF8
ISIN (Reinvest)
INF251K01TG6
Launch Date
2024-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 65.72 lakh
Risk Metrics
CAGR 1Y
6.05%
CAGR since inception
12.58%
Return since inception
36.93%
Drawdown Duration 1Y
112 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-11-02 | ₹13.7219 | +0.87% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-30 | ₹13.6032 | -0.74% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-29 | ₹13.7042 | +0.95% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-28 | ₹13.5753 | +0.59% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-27 | ₹13.4961 | +2.01% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-26 | ₹13.2304 | +1.31% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-23 | ₹13.0592 | -1.78% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-22 | ₹13.2957 | -0.62% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-21 | ₹13.3792 | -1.33% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-19 | ₹13.5598 | -1.00% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-16 | ₹13.6972 | +0.42% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-15 | ₹13.6401 | -0.35% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-14 | ₹13.6885 | -0.35% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-13 | ₹13.7369 | +0.32% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-12 | ₹13.6937 | +0.61% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-09 | ₹13.6101 | +0.81% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-08 | ₹13.5011 | -2.40% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-07 | ₹13.8327 | +0.05% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-06 | ₹13.8254 | +1.06% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-05 | ₹13.6801 | +0.34% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-10-01 | ₹13.6340 | -0.94% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-30 | ₹13.7633 | -0.39% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-29 | ₹13.8175 | -0.02% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-28 | ₹13.8196 | -1.48% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-25 | ₹14.0273 | -0.24% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-24 | ₹14.0614 | -2.23% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-23 | ₹14.3828 | +0.59% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-22 | ₹14.2984 | -0.13% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-21 | ₹14.3166 | -0.27% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-18 | ₹14.3548 | +1.69% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-17 | ₹14.1164 | +0.71% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-16 | ₹14.0166 | +0.07% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-15 | ₹14.0067 | -2.34% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-11 | ₹14.3420 | +0.41% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-10 | ₹14.2840 | -0.18% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-09 | ₹14.3100 | -0.02% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-08 | ₹14.3134 | +0.52% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-07 | ₹14.2388 | +0.10% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-04 | ₹14.2249 | -0.10% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-03 | ₹14.2398 | +0.05% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-02 | ₹14.2328 | -0.71% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-09-01 | ₹14.3349 | -1.28% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-08-31 | ₹14.5203 | +0.30% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-08-28 | ₹14.4774 | -0.20% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-08-27 | ₹14.5059 | -0.03% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-08-26 | ₹14.5099 | +0.38% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-08-25 | ₹14.4552 | +0.85% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-08-24 | ₹14.3340 | -0.31% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-08-21 | ₹14.3791 | +0.16% |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | 2026-08-20 | ₹14.3563 | +0.72% |