NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas Innovation Fund |
| Category | Equity Scheme Sectoral/Thematic Fund |
| AMC | Baroda BNP Paribas Innovation Fund |
| Current NAV | ₹13.31 (04-07-2026) |
| Expense ratio | 3.49 |
| Exit load | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2024-03-05T00:00:00+05:30 |
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Baroda BNP Paribas Innovation Fund is an open-ended mutual fund scheme in the Equity Scheme Sectoral/Thematic Fund category, offered by Baroda BNP Paribas Innovation Fund. Its latest NAV is ₹13.31 as on 04-07-2026. Over the trailing periods it has delivered +8.66% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Innovation Fund?
The current NAV is ₹13.31 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+8.66%, N/A and N/A respectively (annualised).