Baroda BNP Paribas Innovation Fund Direct Growth
Scheme code: INF251K01TE1
NAV value:
₹ 11.9879
NAV date: 19 March, 2026
TER: 1.02%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -6.13 | 19.31 | 4.14 | 4.50 | 13.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,29,884 - Absolute Returns: ₹29,884 - CAGR: %Drawdown Metrics
Max Drawdown
-22.27 %
Drawdown Duration
6 months
Avg Drawdown
-5.64 %
Calmar Ratio by Duration
1
Y
0.2021
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 8.43 | 1.00 | 105.0 | 93.4 | 12.43 % | 4.00 % |
| 3 years | 4.44 | 0.98 | 103.0 | 93.5 | 6.11 % | 1.58 % |
| 5 years | 2.57 | 0.98 | 103.0 | 93.5 | 3.62 % | 0.95 % |
| 7 years | 1.79 | 0.98 | 103.0 | 93.5 | 2.57 % | 0.67 % |
| 10 years | 1.22 | 0.98 | 103.0 | 93.5 | 1.80 % | 0.47 % |
| 12 years | 0.99 | 0.98 | 103.0 | 93.5 | 1.49 % | 0.39 % |
| 15 years | 0.76 | 0.98 | 103.0 | 93.5 | 1.19 % | 0.31 % |