Baroda Bnp Paribas India Consumption Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹30.64(R) +0.18% ₹33.7(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.55% -% -% -% -%
LumpSum (D) 19.31% -% -% -% -%
SIP (R) 5.74% -% -% -% -%
SIP (D) 7.36% -% -% -% -%
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
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 22.65
0.0400
0.1800%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option 25.71
0.0500
0.1800%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 30.64
0.0500
0.1800%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option 33.7
0.0600
0.1800%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 shown below:
      • 3M 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 %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % -4.94
-4.92
-8.77 | -2.53 8 | 14 Good
3M Return % -7.84
-8.30
-10.38 | -5.93 5 | 14 Good
6M Return % -3.13
-2.36
-6.30 | 2.27 9 | 14 Average
1Y Return % 17.55
16.90
13.27 | 23.48 5 | 14 Good
1Y SIP Return % 5.74
5.77
0.40 | 15.00 6 | 14 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.82 -4.82 -8.67 | -2.44 8 | 14
3M Return % -7.50 -8.01 -10.06 | -5.63 5 | 14
6M Return % -2.42 -1.75 -5.49 | 2.92 8 | 14
1Y Return % 19.31 18.39 14.33 | 25.52 4 | 14
1Y SIP Return % 7.36 7.15 2.21 | 16.94 6 | 14
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
1W -2.30 ₹ 9,770.00 -2.27 ₹ 9,773.00
1M -4.94 ₹ 9,506.00 -4.82 ₹ 9,518.00
3M -7.84 ₹ 9,216.00 -7.50 ₹ 9,250.00
6M -3.13 ₹ 9,687.00 -2.42 ₹ 9,758.00
1Y 17.55 ₹ 11,755.00 19.31 ₹ 11,931.00
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 5.74 ₹ 12,370.48 7.36 ₹ 12,473.70
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
17-01-2025 30.6434 33.6976
16-01-2025 30.5892 33.6367
15-01-2025 30.6144 33.6631
14-01-2025 30.436 33.4656
13-01-2025 30.353 33.373
10-01-2025 31.3633 34.4797
09-01-2025 31.6758 34.8219
08-01-2025 31.7439 34.8954
07-01-2025 31.8958 35.061
06-01-2025 31.9532 35.1226
03-01-2025 32.661 35.8964
02-01-2025 32.7001 35.938
01-01-2025 32.117 35.2957
31-12-2024 31.8997 35.0555
30-12-2024 31.8463 34.9955
27-12-2024 31.7997 34.9402
26-12-2024 31.7162 34.847
24-12-2024 31.7028 34.8296
23-12-2024 31.5553 34.6661
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

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.