Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Baroda BNP Paribas Mutual Fund₹13.2086
+0.86%
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF251K01TB7). As of 2026-11-02, its NAV is ₹13.2086 (+0.86% 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
152472
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF251K01TB7
ISIN (Reinvest)
—
Launch Date
2024-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 85,104.97 lakh
Risk Metrics
CAGR 1Y
4.73%
CAGR since inception
10.98%
Return since inception
31.83%
Drawdown Duration 1Y
112 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-11-02 | ₹13.2086 | +0.86% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-30 | ₹13.0956 | -0.74% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-29 | ₹13.1934 | +0.95% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-28 | ₹13.0697 | +0.58% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-27 | ₹12.9939 | +2.00% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-26 | ₹12.7385 | +1.30% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-23 | ₹12.5749 | -1.78% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-22 | ₹12.8030 | -0.63% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-21 | ₹12.8840 | -1.34% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-19 | ₹13.0587 | -1.01% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-16 | ₹13.1924 | +0.42% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-15 | ₹13.1378 | -0.36% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-14 | ₹13.1849 | -0.36% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-13 | ₹13.2320 | +0.31% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-12 | ₹13.1908 | +0.60% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-09 | ₹13.1115 | +0.80% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-08 | ₹13.0070 | -2.40% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-07 | ₹13.3269 | +0.05% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-06 | ₹13.3204 | +1.06% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-05 | ₹13.1808 | +0.32% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-10-01 | ₹13.1382 | -0.94% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-30 | ₹13.2632 | -0.40% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-29 | ₹13.3159 | -0.02% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-28 | ₹13.3183 | -1.49% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-25 | ₹13.5198 | -0.25% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-24 | ₹13.5531 | -2.24% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-23 | ₹13.8635 | +0.59% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-22 | ₹13.7826 | -0.13% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-21 | ₹13.8006 | -0.28% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-18 | ₹13.8387 | +1.68% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-17 | ₹13.6094 | +0.71% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-16 | ₹13.5137 | +0.07% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-15 | ₹13.5046 | -2.35% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-11 | ₹13.8297 | +0.40% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-10 | ₹13.7742 | -0.19% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-09 | ₹13.7998 | -0.03% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-08 | ₹13.8035 | +0.52% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-07 | ₹13.7320 | +0.09% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-04 | ₹13.7200 | -0.11% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-03 | ₹13.7348 | +0.05% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-02 | ₹13.7285 | -0.72% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-09-01 | ₹13.8274 | -1.28% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-08-31 | ₹14.0068 | +0.29% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-08-28 | ₹13.9669 | -0.20% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-08-27 | ₹13.9948 | -0.03% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-08-26 | ₹13.9991 | +0.38% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-08-25 | ₹13.9468 | +0.84% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-08-24 | ₹13.8304 | -0.32% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-08-21 | ₹13.8754 | +0.16% |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 2026-08-20 | ₹13.8539 | +0.72% |