Baroda Bnp Paribas India Consumption Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 5
Rating
Growth Option 27-04-2026
NAV ₹29.68(R) +0.8% ₹33.24(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.22% 13.69% -% -% -%
Direct -1.81% 15.35% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -7.54% 3.72% -% -% -%
Direct -6.2% 5.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.16 0.36 -2.05% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.24% -29.35% -21.94% 0.93 11.95%
Fund AUM As on: 30/12/2025 1548 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 18.3
0.1400
0.8000%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option 21.15
0.1700
0.8100%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 29.68
0.2300
0.8000%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option 33.24
0.2700
0.8100%

Review Date: 27-04-2026

Beginning of Analysis

Baroda BNP Paribas India Consumption Fund is the 6th ranked fund in the Sectoral/ Thematic Fund category. The category has total 12 funds. The 3 star rating shows an average past performance of the Baroda BNP Paribas India Consumption Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of -2.05% which is lower than the category average of -3.31%, showing poor performance. The fund has a Sharpe Ratio of 0.35 which is higher than the category average of 0.26.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Consumption Mutual Funds are ideal for investors seeking to capitalize on the growth potential of the consumption-driven economy. These funds invest in companies across various sub-sectors like FMCG, retail, automobiles, and hospitality, offering exposure to a diverse range of consumption-related businesses. While they provide the potential for long-term growth and defensive characteristics, they also carry higher risks due to their concentrated exposure to the consumption sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring consumer spending patterns and economic trends is crucial for success.

Baroda BNP Paribas India Consumption Fund Return Analysis

The Baroda BNP Paribas India Consumption Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Consumption Fund peers and the Nifty India Consumption TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Consumption Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 7.57%, -0.4 and -8.6 in last one, three and six months respectively. In the same period the category average return was 9.27%, 1.54% and -8.34% respectively.
  • Baroda BNP Paribas India Consumption Fund has given a return of -1.81% in last one year. In the same period the Nifty India Consumption TRI return was 1.96%. The fund has given 3.77% less return than the benchmark return.
  • The fund has given a return of 15.35% in last three years and rank 5th out of twelve funds in the category. In the same period the Nifty India Consumption TRI return was 16.47%. The fund has given 1.12% less return than the benchmark return.
  • The fund has given a SIP return of -6.2% in last one year whereas category average SIP return is -4.39%. The fund one year return rank in the category is 15th in 20 funds
  • The fund has SIP return of 5.31% in last three years and ranks 6th in 12 funds. Tata India Consumer Fund has given the highest SIP return (9.8%) in the category in last three years.

Baroda BNP Paribas India Consumption Fund Risk Analysis

  • The fund has a standard deviation of 15.24 and semi deviation of 11.95. The category average standard deviation is 15.37 and semi deviation is 12.08.
  • The fund has a Value at Risk (VaR) of -29.35 and a maximum drawdown of -21.94. The category average VaR is -28.87 and the maximum drawdown is -23.3. The fund has a beta of 0.89 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Consumption Fund Category
  • Good Performance in Consumption Fund Category
  • Poor Performance in Consumption Fund Category
  • Very Poor Performance in Consumption Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.43 8.41
    9.15
    		6.86 | 12.50 22 | 25 Poor
    3M Return % -0.76 0.09
    1.22
    		-1.11 | 5.50 19 | 25 Average
    6M Return % -9.25 -9.04
    -8.92
    		-12.31 | -5.20 12 | 20 Average
    1Y Return % -3.22 1.96
    -0.81
    		-9.18 | 5.50 15 | 20 Average
    3Y Return % 13.69 16.47
    13.00
    		2.44 | 17.76 6 | 12 Good
    1Y SIP Return % -7.54
    -5.60
    		-11.94 | 2.20 15 | 20 Average
    3Y SIP Return % 3.72
    3.56
    		-4.33 | 8.39 7 | 12 Average
    Standard Deviation 15.24
    15.37
    		14.43 | 16.50 4 | 12 Good
    Semi Deviation 11.95
    12.09
    		11.34 | 12.90 4 | 12 Good
    Max Drawdown % -21.94
    -23.30
    		-28.99 | -20.28 5 | 12 Good
    VaR 1 Y % -29.35
    -28.87
    		-31.17 | -23.81 6 | 12 Good
    Average Drawdown % -7.77
    -8.40
    		-13.16 | -4.94 6 | 12 Good
    Sharpe Ratio 0.35
    0.26
    		-0.38 | 0.48 3 | 12 Very Good
    Sterling Ratio 0.36
    0.31
    		0.00 | 0.45 3 | 12 Very Good
    Sortino Ratio 0.16
    0.13
    		-0.11 | 0.22 4 | 12 Good
    Jensen Alpha % -2.05
    -3.31
    		-12.80 | 0.39 3 | 12 Very Good
    Treynor Ratio -0.48
    -0.49
    		-0.59 | -0.43 4 | 12 Good
    Modigliani Square Measure % 11.62
    10.18
    		-0.61 | 13.76 3 | 12 Very Good
    Alpha % -2.27
    -3.34
    		-13.12 | 0.65 5 | 12 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.57 8.41 9.27 7.06 | 12.62 22 | 25 Poor
    3M Return % -0.40 0.09 1.54 -0.87 | 5.95 18 | 25 Average
    6M Return % -8.60 -9.04 -8.34 -11.90 | -4.61 11 | 20 Average
    1Y Return % -1.81 1.96 0.47 -8.40 | 7.13 15 | 20 Average
    3Y Return % 15.35 16.47 14.34 3.32 | 19.25 5 | 12 Good
    1Y SIP Return % -6.20 -4.39 -11.19 | 3.47 15 | 20 Average
    3Y SIP Return % 5.31 4.84 -3.48 | 9.80 6 | 12 Good
    Standard Deviation 15.24 15.37 14.43 | 16.50 4 | 12 Good
    Semi Deviation 11.95 12.09 11.34 | 12.90 4 | 12 Good
    Max Drawdown % -21.94 -23.30 -28.99 | -20.28 5 | 12 Good
    VaR 1 Y % -29.35 -28.87 -31.17 | -23.81 6 | 12 Good
    Average Drawdown % -7.77 -8.40 -13.16 | -4.94 6 | 12 Good
    Sharpe Ratio 0.35 0.26 -0.38 | 0.48 3 | 12 Very Good
    Sterling Ratio 0.36 0.31 0.00 | 0.45 3 | 12 Very Good
    Sortino Ratio 0.16 0.13 -0.11 | 0.22 4 | 12 Good
    Jensen Alpha % -2.05 -3.31 -12.80 | 0.39 3 | 12 Very Good
    Treynor Ratio -0.48 -0.49 -0.59 | -0.43 4 | 12 Good
    Modigliani Square Measure % 11.62 10.18 -0.61 | 13.76 3 | 12 Very Good
    Alpha % -2.27 -3.34 -13.12 | 0.65 5 | 12 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Baroda Bnp Paribas India Consumption Fund NAV Regular Growth Baroda Bnp Paribas India Consumption Fund NAV Direct Growth
    27-04-2026 29.6757 33.238
    24-04-2026 29.4413 32.9715
    23-04-2026 29.6527 33.2069
    22-04-2026 29.9361 33.5229
    21-04-2026 29.9735 33.5635
    20-04-2026 29.6163 33.1622
    17-04-2026 29.5803 33.1179
    16-04-2026 29.2323 32.727
    15-04-2026 29.279 32.778
    13-04-2026 28.8623 32.309
    10-04-2026 29.2617 32.7522
    09-04-2026 28.8066 32.2415
    08-04-2026 28.9057 32.3511
    07-04-2026 27.9836 31.3178
    06-04-2026 27.9591 31.2891
    02-04-2026 27.5942 30.8759
    01-04-2026 27.5838 30.8631
    30-03-2026 27.1086 30.329
    27-03-2026 27.6221 30.8999

    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.