Baroda Bnp Paribas India Consumption Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹30.85(R) +0.83% ₹33.85(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.16% -% -% -% -%
LumpSum (D) 28.04% -% -% -% -%
SIP (R) -1.62% -% -% -% -%
SIP (D) -0.05% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 22.81
0.1900
0.8300%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option 25.82
0.2100
0.8400%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 30.85
0.2600
0.8300%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option 33.85
0.2800
0.8400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Baroda BNP Paribas India Consumption Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Baroda BNP Paribas India Consumption Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas India Consumption Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas India Consumption Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas India Consumption Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas India Consumption Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.26
-6.48
-8.33 | -4.86 5 | 15 Good
3M Return % -5.57
-4.52
-9.20 | 0.86 11 | 15 Average
6M Return % 9.04
8.52
2.47 | 14.87 7 | 15 Good
1Y Return % 26.16
24.70
6.19 | 33.87 5 | 14 Good
1Y SIP Return % -1.62
-2.27
-15.95 | 7.04 6 | 14 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.16 -6.39 -8.22 | -4.76 5 | 15
3M Return % -5.23 -4.23 -9.00 | 1.21 10 | 15
6M Return % 9.84 9.19 2.91 | 15.81 7 | 15
1Y Return % 28.04 26.21 7.11 | 35.74 4 | 14
1Y SIP Return % -0.05 -1.00 -15.17 | 8.61 6 | 14
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.83 ₹ 10,083.00 0.84 ₹ 10,084.00
1W -0.17 ₹ 9,983.00 -0.15 ₹ 9,985.00
1M -6.26 ₹ 9,374.00 -6.16 ₹ 9,384.00
3M -5.57 ₹ 9,443.00 -5.23 ₹ 9,477.00
6M 9.04 ₹ 10,904.00 9.84 ₹ 10,984.00
1Y 26.16 ₹ 12,616.00 28.04 ₹ 12,804.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.62 ₹ 11,894.36 -0.05 ₹ 11,996.78
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas India Consumption Fund NAV Regular Growth Baroda Bnp Paribas India Consumption Fund NAV Direct Growth
19-11-2024 30.8497 33.8453
18-11-2024 30.5945 33.564
14-11-2024 30.5874 33.5509
13-11-2024 30.5862 33.5482
12-11-2024 30.9034 33.8948
11-11-2024 31.155 34.1694
08-11-2024 31.3022 34.3267
07-11-2024 31.3903 34.422
06-11-2024 31.7903 34.8593
05-11-2024 31.4967 34.536
04-11-2024 31.5228 34.5632
31-10-2024 31.6344 34.6801
30-10-2024 31.7706 34.828
29-10-2024 31.7071 34.757
28-10-2024 31.6737 34.719
25-10-2024 31.5654 34.5962
24-10-2024 31.7614 34.8096
23-10-2024 32.2498 35.3435
22-10-2024 32.321 35.4202
21-10-2024 32.9112 36.0655

Fund Launch Date: 07/Sep/2018
Fund Category: Sectoral/ Thematic
Investment Objective: The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open ended equity scheme following consumption theme
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.