Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹13.0756
+0.86%
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF251K01TC5). As of 2026-11-02, its NAV is ₹13.0756 (+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
152473
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF251K01TC5
ISIN (Reinvest)
INF251K01TD3
Launch Date
2024-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 258.89 lakh
Risk Metrics
CAGR 1Y
4.73%
CAGR since inception
10.55%
Return since inception
30.50%
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 Regular plan - IDCW Option | 2026-11-02 | ₹13.0756 | +0.86% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-30 | ₹12.9638 | -0.74% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-29 | ₹13.0606 | +0.95% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-28 | ₹12.9382 | +0.58% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-27 | ₹12.8631 | +2.01% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-26 | ₹12.6102 | +1.30% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-23 | ₹12.4483 | -1.78% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-22 | ₹12.6742 | -0.63% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-21 | ₹12.7543 | -1.34% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-19 | ₹12.9273 | -1.01% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-16 | ₹13.0596 | +0.42% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-15 | ₹13.0056 | -0.36% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-14 | ₹13.0522 | -0.36% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-13 | ₹13.0988 | +0.31% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-12 | ₹13.0580 | +0.60% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-09 | ₹12.9796 | +0.80% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-08 | ₹12.8761 | -2.40% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-07 | ₹13.1928 | +0.05% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-06 | ₹13.1863 | +1.06% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-05 | ₹13.0482 | +0.33% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-10-01 | ₹13.0059 | -0.94% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-30 | ₹13.1297 | -0.40% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-29 | ₹13.1819 | -0.02% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-28 | ₹13.1843 | -1.49% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-25 | ₹13.3838 | -0.25% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-24 | ₹13.4167 | -2.24% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-23 | ₹13.7239 | +0.59% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-22 | ₹13.6438 | -0.13% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-21 | ₹13.6617 | -0.28% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-18 | ₹13.6995 | +1.69% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-17 | ₹13.4724 | +0.71% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-16 | ₹13.3776 | +0.07% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-15 | ₹13.3686 | -2.35% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-11 | ₹13.6905 | +0.40% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-10 | ₹13.6356 | -0.19% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-09 | ₹13.6609 | -0.03% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-08 | ₹13.6645 | +0.52% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-07 | ₹13.5938 | +0.09% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-04 | ₹13.5819 | -0.11% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-03 | ₹13.5966 | +0.05% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-02 | ₹13.5904 | -0.72% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-09-01 | ₹13.6883 | -1.28% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-08-31 | ₹13.8658 | +0.29% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-08-28 | ₹13.8263 | -0.20% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-08-27 | ₹13.8539 | -0.03% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-08-26 | ₹13.8582 | +0.38% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-08-25 | ₹13.8064 | +0.84% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-08-24 | ₹13.6912 | -0.32% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-08-21 | ₹13.7357 | +0.16% |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 2026-08-20 | ₹13.7144 | +0.72% |