Direct Plan

Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹13.47
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.94
31 Dec 2025
Current NAV
₹13.47
29 Jun 2026
Change
+4.16%
35 data points
₹14 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152471
ISIN
INF251K01TF8

Performance

Period Returns
1 Month +3.41%
3 Months +1.75%
6 Months +4.16%
1 Year +4.16%
3 Years (CAGR) +1.37%
5 Years (CAGR) +0.82%
10 Years (CAGR) +0.41%

Risk Metrics

Std Deviation
35.48%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.