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Baroda BNP Paribas Mutual FundConsumptionDirect plan, growth

Baroda BNP Paribas India Consumption Fund

NAV
₹33.86
11 Sept 2026
AUM (₹ Cr)
1,398
Average, April - June 2026
Expense ratio
1.00%
Regular 2.42%
Risk
Very High
SEBI riskometer
3Y CAGR
9.8%-2.0%
Benchmark 11.8%
5Y CAGR
Benchmark 11.3%
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Baroda BNP Paribas India Consumption Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-3.5%+4.5%+8.8%-5.6%-7.2%+9.8%+13.4%
Nifty India Consumption TRI-6.5%11.8%11.3%11.6%
Consumption average-3.2%4.9%12.3%-2.0%-4.7%9.1%11.0%13.5%9.3%
Difference-0.7%-2.0%+1.8%

Portfolio

Fund details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Equity · Consumption
SEBI classification
Equity / Sectoral / Thematic
Benchmark
Nifty India Consumption TRI
Launch date
14 Mar 2022 (4.5 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Paresh Jain
Minimum SIP
₹500
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF251K01PT7
ISIN, Regular Growth
INF251K01PQ3
Scheme code
150266, 150268

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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