Baroda Bnp Paribas India Consumption Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹27.54 (R) +0.66% ₹29.96 (D) +0.66%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.24% -% -% -% -%
LumpSum Dir. P 39.25% -% -% -% -%
SIP Reg. P 32.01% -% -% -% -%
SIP Dir. P 33.97% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 20.36
0.1300
0.6600%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option 22.86
0.1500
0.6600%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 27.54
0.1800
0.6600%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option 29.96
0.2000
0.6600%

Review Date: March 28, 2024

The fund has historical rank of seventh in Sectoral/ Thematic Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Baroda BNP Paribas India Consumption Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas India Consumption Fund has given return of 1.07% in last one month which is good as it is above average in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas India Consumption Fund has given return of 4.09% in last three month which is good as it is above average in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The Baroda BNP Paribas India Consumption Fund has given return of 39.94% in last one year which is good as it is above average in Sectoral/ Thematic Fund. The one year return rank of Baroda BNP Paribas India Consumption Fund is 7 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13994.0 in one year.
  4. 1 Year SIP Return%: The Baroda BNP Paribas India Consumption Fund has given return of 15.05% in last one year which is good as it is above average with return rank of 6 in 12 funds. in Sectoral/ Thematic Fund.
    5. '
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The Baroda BNP Paribas India Consumption Fund has poor risk performance, as non of above risk paramerters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    ' '
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The Baroda BNP Paribas India Consumption Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.81
3.67
0.47 | 5.70 10 | 12
No
No
Yes
3M Return % 6.06
5.52
-2.42 | 9.87 6 | 12
Yes
No
No
6M Return % 17.70
17.04
2.38 | 21.83 8 | 12
Yes
No
No
1Y Return % 37.24
36.47
12.74 | 41.98 7 | 12
Yes
No
No
1Y SIP Return % 32.01
31.53
4.69 | 37.61 9 | 12
Yes
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.92 3.76 0.54 | 5.79 10 | 12
No
No
Yes
3M Return % 6.47 5.83 -2.22 | 10.16 6 | 12
Yes
No
No
6M Return % 18.58 17.74 2.82 | 22.86 8 | 12
Yes
No
No
1Y Return % 39.25 38.07 13.70 | 43.62 7 | 12
Yes
No
No
1Y SIP Return % 33.97 33.10 5.60 | 39.90 9 | 12
Yes
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.66 ₹ 10066.0 0.66 ₹ 10066.0
1W 1.95 ₹ 10195.0 1.97 ₹ 10197.0
1M 2.81 ₹ 10281.0 2.92 ₹ 10292.0
3M 6.06 ₹ 10606.0 6.47 ₹ 10647.0
6M 17.7 ₹ 11770.0 18.58 ₹ 11858.0
1Y 37.24 ₹ 13724.0 39.25 ₹ 13925.0
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 32.005 ₹ 13988.904 33.9717 ₹ 14106.192
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 27.5413 29.9623
22-04-2024 27.3613 29.7652
19-04-2024 27.1184 29.4976
18-04-2024 27.0137 29.3825
16-04-2024 27.0656 29.4366
15-04-2024 27.0511 29.4198
12-04-2024 27.2872 29.673
09-04-2024 27.2628 29.643
08-04-2024 27.3836 29.7732
05-04-2024 27.1841 29.5528
04-04-2024 27.2421 29.6147
03-04-2024 27.1708 29.5361
02-04-2024 27.2446 29.6151
01-04-2024 27.126 29.485
28-03-2024 27.1183 29.472
27-03-2024 26.8347 29.1627
26-03-2024 26.7892 29.1121
22-03-2024 26.7634 29.08
21-03-2024 26.5421 28.8383
20-03-2024 26.3527 28.6314
19-03-2024 26.1868 28.4501
18-03-2024 26.4844 28.7723
15-03-2024 26.5527 28.8382
14-03-2024 26.5594 28.84
13-03-2024 26.1924 28.4404
12-03-2024 26.7744 29.0712
11-03-2024 26.8644 29.1677
07-03-2024 27.0242 29.3367
06-03-2024 26.8897 29.1895
05-03-2024 26.8583 29.1544
04-03-2024 26.8935 29.1914
01-03-2024 26.8952 29.1898
29-02-2024 26.6011 28.8696
28-02-2024 26.455 28.7098
27-02-2024 26.8323 29.1182
26-02-2024 26.8178 29.1013
23-02-2024 26.9186 29.2072
22-02-2024 26.9132 29.2002
21-02-2024 26.7203 28.9898
20-02-2024 26.78 29.0535
19-02-2024 26.7988 29.0727
16-02-2024 26.6526 28.9107
15-02-2024 26.397 28.6324
14-02-2024 26.2915 28.5168
13-02-2024 26.0872 28.2941
12-02-2024 26.0039 28.2027
09-02-2024 26.2005 28.4125
08-02-2024 26.2025 28.4136
07-02-2024 26.317 28.5367
06-02-2024 25.9684 28.1576
05-02-2024 25.8402 28.0175
02-02-2024 26.0891 28.2841
01-02-2024 25.9939 28.1797
31-01-2024 26.0237 28.211
30-01-2024 25.7737 27.9388
29-01-2024 25.9965 28.1793
25-01-2024 25.8048 27.9671
24-01-2024 25.967 28.1418
23-01-2024 25.6243 27.7693
19-01-2024 26.2139 28.4038
18-01-2024 25.9006 28.0632
17-01-2024 26.0683 28.2438
16-01-2024 26.3315 28.5278
15-01-2024 26.3238 28.5185
12-01-2024 26.2993 28.4886
11-01-2024 26.2018 28.3818
10-01-2024 26.1127 28.2842
09-01-2024 26.1188 28.2897
08-01-2024 26.07 28.2358
05-01-2024 26.261 28.4393
04-01-2024 26.219 28.3927
03-01-2024 26.0461 28.2043
02-01-2024 26.0211 28.1762
01-01-2024 26.0196 28.1735
29-12-2023 26.0518 28.2051
28-12-2023 25.8958 28.0353
27-12-2023 25.7653 27.893
26-12-2023 25.6074 27.7209
22-12-2023 25.5013 27.6017
21-12-2023 25.3069 27.3902
20-12-2023 25.2206 27.2958
19-12-2023 25.6294 27.7371
18-12-2023 25.5204 27.6181
15-12-2023 25.502 27.5949
14-12-2023 25.5526 27.6486
13-12-2023 25.465 27.5527
12-12-2023 25.2213 27.288
11-12-2023 25.302 27.3742
08-12-2023 25.2382 27.302
07-12-2023 25.3883 27.4634
06-12-2023 25.4091 27.4848
05-12-2023 25.3646 27.4355
04-12-2023 25.3333 27.4006
01-12-2023 25.1843 27.2363
30-11-2023 25.0681 27.1096
29-11-2023 24.7986 26.8171
28-11-2023 24.656 26.6619
24-11-2023 24.5735 26.5684
23-11-2023 24.5773 26.5715
22-11-2023 24.4888 26.4748
21-11-2023 24.4871 26.472
20-11-2023 24.452 26.4329
17-11-2023 24.4952 26.4766
16-11-2023 24.284 26.2472
15-11-2023 24.211 26.1674
13-11-2023 24.0277 25.9672
10-11-2023 23.9213 25.8492
09-11-2023 23.9409 25.8693
08-11-2023 23.9566 25.8853
07-11-2023 23.8018 25.7171
06-11-2023 23.6936 25.5992
03-11-2023 23.484 25.3698
02-11-2023 23.315 25.1862
01-11-2023 23.1359 24.9917
31-10-2023 23.2005 25.0605
30-10-2023 23.1633 25.0194
27-10-2023 23.1909 25.0462
26-10-2023 22.9737 24.8107
25-10-2023 23.2802 25.1407
23-10-2023 23.4003 25.2684
20-10-2023 23.722 25.6129
19-10-2023 23.8491 25.7491
18-10-2023 23.8293 25.7267
17-10-2023 23.9374 25.8424
16-10-2023 23.8477 25.7446
13-10-2023 23.8752 25.7712
12-10-2023 23.8056 25.6951
11-10-2023 23.6818 25.5605
10-10-2023 23.5251 25.3903
09-10-2023 23.3599 25.211
06-10-2023 23.5223 25.3833
05-10-2023 23.4182 25.2704
04-10-2023 23.3321 25.1765
03-10-2023 23.5076 25.3648
29-09-2023 23.5009 25.3536
27-09-2023 23.7381 25.6075
26-09-2023 23.7048 25.5706
25-09-2023 23.6307 25.4897
22-09-2023 23.5335 25.3819
21-09-2023 23.4863 25.33
20-09-2023 23.6573 25.5135
18-09-2023 23.8007 25.6661
15-09-2023 23.7392 25.5967
14-09-2023 23.6362 25.4847
13-09-2023 23.5887 25.4325
12-09-2023 23.5443 25.3836
11-09-2023 23.7456 25.5996
08-09-2023 23.5944 25.4336
07-09-2023 23.4992 25.3301
06-09-2023 23.4482 25.2741
05-09-2023 23.3084 25.1224
04-09-2023 23.2129 25.0185
01-09-2023 23.2796 25.0875
31-08-2023 23.1561 24.9534
30-08-2023 23.1811 24.9794
29-08-2023 22.9958 24.7787
28-08-2023 22.9451 24.7231
25-08-2023 22.8852 24.6557
24-08-2023 23.1013 24.8876
23-08-2023 23.0733 24.8565
22-08-2023 23.0449 24.8248
21-08-2023 22.9325 24.7028
18-08-2023 22.8578 24.6195
17-08-2023 22.911 24.6759
16-08-2023 22.973 24.7417
14-08-2023 22.9397 24.7039
11-08-2023 22.9085 24.6671
10-08-2023 22.97 24.7324
09-08-2023 23.0649 24.8336
08-08-2023 22.9181 24.6745
07-08-2023 22.9527 24.7108
04-08-2023 22.8708 24.6198
03-08-2023 22.7471 24.4857
02-08-2023 22.9042 24.6538
01-08-2023 23.0194 24.7768
31-07-2023 23.0627 24.8225
28-07-2023 23.0377 24.7927
27-07-2023 22.8932 24.6361
26-07-2023 23.0392 24.7923
25-07-2023 22.9946 24.7434
24-07-2023 22.9582 24.7033
21-07-2023 23.1201 24.8745
20-07-2023 23.227 24.9886
19-07-2023 23.0267 24.7722
18-07-2023 22.9678 24.7078
17-07-2023 23.0441 24.7889
14-07-2023 23.0247 24.7651
13-07-2023 22.9229 24.6547
12-07-2023 22.9826 24.718
11-07-2023 22.9416 24.6729
10-07-2023 22.688 24.3992
07-07-2023 22.8197 24.5379
06-07-2023 22.9953 24.7258
05-07-2023 22.9344 24.6594
04-07-2023 22.6999 24.4063
03-07-2023 22.7379 24.4461
30-06-2023 22.6719 24.3724
28-06-2023 22.4942 24.1794
27-06-2023 22.3776 24.0532
26-06-2023 22.2994 23.9682
23-06-2023 22.1862 23.8437
22-06-2023 22.2729 23.9359
21-06-2023 22.4016 24.0733
20-06-2023 22.4347 24.1079
19-06-2023 22.3441 24.0097
16-06-2023 22.3941 24.0606
15-06-2023 22.2272 23.8803
14-06-2023 22.1804 23.8291
13-06-2023 22.0971 23.7387
12-06-2023 21.8653 23.4888
09-06-2023 21.821 23.4384
08-06-2023 21.9418 23.5673
07-06-2023 22.1237 23.7618
06-06-2023 21.9223 23.5445
05-06-2023 21.8459 23.4615
02-06-2023 21.8336 23.4456
01-06-2023 21.6675 23.2663
31-05-2023 21.6835 23.2826
30-05-2023 21.5898 23.181
29-05-2023 21.5153 23.1002
26-05-2023 21.3601 22.9308
25-05-2023 21.1572 22.7121
24-05-2023 21.0028 22.5455
23-05-2023 20.9282 22.4646
22-05-2023 20.8941 22.4271
19-05-2023 20.8738 22.4026
18-05-2023 20.8715 22.3993
17-05-2023 20.9767 22.5113
16-05-2023 21.0022 22.5378
15-05-2023 21.0644 22.6037
12-05-2023 20.9434 22.4712
11-05-2023 20.8803 22.4026
10-05-2023 20.7689 22.2823
09-05-2023 20.6961 22.2033
08-05-2023 20.7288 22.2375
05-05-2023 20.5693 22.0638
04-05-2023 20.5337 22.0248
03-05-2023 20.4395 21.9229
02-05-2023 20.4258 21.9074
28-04-2023 20.3335 21.805
27-04-2023 20.1936 21.6541
26-04-2023 20.1475 21.6037
25-04-2023 20.0679 21.5176
24-04-2023 20.0493 21.4968

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.