Baroda Bnp Paribas India Consumption Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹31.47(R) -1.87% ₹34.57(D) -1.87%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.78% -% -% -% -%
LumpSum (D) 26.65% -% -% -% -%
SIP (R) -34.3% -% -% -% -%
SIP (D) -33.2% -% -% -% -%
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
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 23.27
-0.4400
-1.8700%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option 26.37
-0.5000
-1.8700%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 31.47
-0.6000
-1.8700%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option 34.57
-0.6600
-1.8700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas India Consumption Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % 2.56
2.44
0.13 | 5.01 6 | 15 Good
3M Return % -10.08
-9.73
-13.10 | -4.79 8 | 14 Good
6M Return % 4.19
4.40
-2.78 | 11.42 7 | 15 Good
1Y Return % 24.78
23.38
2.91 | 36.01 6 | 15 Good
1Y SIP Return % -34.30
-33.64
-39.02 | -24.79 7 | 14 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.67 2.54 0.20 | 5.11 6 | 15
3M Return % -9.75 -9.44 -12.81 | -4.47 8 | 14
6M Return % 4.96 5.04 -2.36 | 12.13 7 | 15
1Y Return % 26.65 24.93 3.81 | 37.91 6 | 15
1Y SIP Return % -33.20 -32.69 -38.18 | -23.63 7 | 14
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.87 ₹ 9,813.00 -1.87 ₹ 9,813.00
1W -3.09 ₹ 9,691.00 -3.06 ₹ 9,694.00
1M 2.56 ₹ 10,256.00 2.67 ₹ 10,267.00
3M -10.08 ₹ 8,992.00 -9.75 ₹ 9,025.00
6M 4.19 ₹ 10,419.00 4.96 ₹ 10,496.00
1Y 24.78 ₹ 12,478.00 26.65 ₹ 12,665.00
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 -34.30 ₹ 9,629.16 -33.20 ₹ 9,710.93
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
20-12-2024 31.4715 34.5699
19-12-2024 32.0717 35.2278
18-12-2024 32.2047 35.3725
17-12-2024 32.2347 35.4041
16-12-2024 32.5127 35.7081
13-12-2024 32.4748 35.6622
12-12-2024 32.2391 35.4019
11-12-2024 32.5366 35.7273
10-12-2024 32.3832 35.5574
09-12-2024 32.3242 35.4912
06-12-2024 32.6126 35.8036
05-12-2024 32.463 35.638
04-12-2024 32.1826 35.3287
03-12-2024 32.2082 35.3554
02-12-2024 32.1124 35.2489
29-11-2024 31.9167 35.0299
28-11-2024 31.69 34.7797
27-11-2024 31.9283 35.0398
26-11-2024 31.6945 34.7818
25-11-2024 31.6302 34.7099
22-11-2024 31.2191 34.2546
21-11-2024 30.6872 33.6697

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.