Baroda Bnp Paribas India Consumption Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹28.91(R) -0.92% ₹31.83(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.19% -% -% -% -%
Direct 9.81% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.2% -% -% -% -%
Direct -5.78% -% -% -% -%
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
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 21.37
-0.2000
-0.9200%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option 24.28
-0.2200
-0.9100%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 28.91
-0.2700
-0.9200%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option 31.83
-0.2900
-0.9100%

Review Date: 21-02-2025

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%: Three return parameters of the Baroda BNP Paribas India Consumption Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Baroda BNP Paribas India Consumption Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.93 -2.66
-4.42
-6.80 | -3.12 5 | 15 Good
3M Return % -5.80 -4.66
-6.37
-8.60 | -4.45 7 | 15 Good
6M Return % -12.40 -11.18
-12.24
-15.42 | -8.66 9 | 15 Average
1Y Return % 8.19 7.86
7.31
-0.01 | 14.65 5 | 15 Good
1Y SIP Return % -7.20
-8.33
-12.78 | -2.00 5 | 15 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.81 -2.66 -4.32 -6.72 | -3.04 5 | 15
3M Return % -5.46 -4.66 -6.08 -8.35 | -4.24 5 | 15
6M Return % -11.76 -11.18 -11.70 -15.05 | -8.03 9 | 15
1Y Return % 9.81 7.86 8.65 0.88 | 16.53 5 | 15
1Y SIP Return % -5.78 -7.14 -11.73 | -0.34 5 | 15
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.92 ₹ 9,908.00 -0.91 ₹ 9,909.00
1W -0.57 ₹ 9,943.00 -0.54 ₹ 9,946.00
1M -3.93 ₹ 9,607.00 -3.81 ₹ 9,619.00
3M -5.80 ₹ 9,420.00 -5.46 ₹ 9,454.00
6M -12.40 ₹ 8,760.00 -11.76 ₹ 8,824.00
1Y 8.19 ₹ 10,819.00 9.81 ₹ 10,981.00
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 -7.20 ₹ 11,524.31 -5.78 ₹ 11,619.37
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
21-02-2025 28.9075 31.8326
20-02-2025 29.1749 32.1258
19-02-2025 28.9745 31.9039
18-02-2025 28.8517 31.7674
17-02-2025 28.8978 31.8169
14-02-2025 29.0731 32.0061
13-02-2025 29.4353 32.4036
12-02-2025 29.5304 32.5071
11-02-2025 29.623 32.6076
10-02-2025 30.3215 33.3752
07-02-2025 30.7549 33.8483
06-02-2025 30.6399 33.7204
05-02-2025 31.153 34.2838
04-02-2025 31.4336 34.5912
03-02-2025 31.5735 34.7437
31-01-2025 30.3535 33.3972
30-01-2025 29.9831 32.9885
29-01-2025 29.9852 32.9894
28-01-2025 29.6274 32.5945
27-01-2025 29.5872 32.549
24-01-2025 30.0357 33.0384
23-01-2025 30.3099 33.3388
22-01-2025 29.9931 32.989
21-01-2025 30.09 33.0943

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.