Baroda Bnp Paribas India Consumption Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 7
Rating
Growth Option 19-10-2026
NAV ₹28.79(R) -0.92% ₹32.47(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.94% 6.48% -% -% -%
Direct -10.67% 8.04% -% -% -%
Benchmark
SIP (XIRR) Regular -9.91% -1.96% -% -% -%
Direct -8.6% -0.48% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.29 -1.8% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.49% -29.35% -21.94% 0.9 11.83%
Fund AUM As on: 30/12/2025 1548 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 17.76
-0.1700
-0.9200%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option 20.66
-0.1900
-0.9100%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 28.79
-0.2700
-0.9200%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option 32.47
-0.3000
-0.9100%

Review Date: 19-10-2026

Beginning of Analysis

In the Sectoral/ Thematic Fund category, Baroda BNP Paribas India Consumption Fund is the 6th ranked fund. The category has total 12 funds. The Baroda BNP Paribas India Consumption Fund has shown an average past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of -1.8% which is lower than the category average of -2.0%, showing poor performance. The fund has a Sharpe Ratio of 0.22 which is higher than the category average of 0.19.
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 -4.03%, -4.21 and -2.08 in last one, three and six months respectively. In the same period the category average return was -4.35%, -4.41% and -0.08% respectively.
  • Baroda BNP Paribas India Consumption Fund has given a return of -10.67% in last one year. In the same period the Nifty India Consumption TRI return was -7.48%. The fund has given 3.19% less return than the benchmark return.
  • The fund has given a return of 8.04% in last three years and rank 6th out of fourteen funds in the category. In the same period the Nifty India Consumption TRI return was 11.22%. The fund has given 3.18% less return than the benchmark return.
  • The fund has given a SIP return of -8.6% in last one year whereas category average SIP return is -7.11%. The fund one year return rank in the category is 14th in 20 funds
  • The fund has SIP return of -0.48% in last three years and ranks 8th in 13 funds. Tata India Consumer Fund has given the highest SIP return (6.35%) in the category in last three years.

Baroda BNP Paribas India Consumption Fund Risk Analysis

  • The fund has a standard deviation of 15.49 and semi deviation of 11.83. The category average standard deviation is 16.06 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.13 -4.96
    -4.34
    		-6.22 | -1.56 9 | 28 Good
    3M Return % -4.55 -6.72
    -4.39
    		-9.84 | 4.69 14 | 28 Good
    6M Return % -2.78 -3.82
    0.08
    		-10.52 | 21.99 20 | 28 Average
    1Y Return % -11.94 -12.77
    -10.64
    		-22.64 | -2.31 13 | 21 Average
    3Y Return % 6.48 9.39
    6.11
    		-5.67 | 12.21 8 | 14 Good
    1Y SIP Return % -9.91
    -8.36
    		-29.83 | 2.64 15 | 21 Average
    3Y SIP Return % -1.96
    -1.81
    		-12.33 | 5.00 9 | 14 Average
    Standard Deviation 15.49
    16.06
    		15.24 | 16.93 3 | 12 Very Good
    Semi Deviation 11.83
    12.08
    		11.19 | 12.81 4 | 12 Good
    Max Drawdown % -21.94
    -23.30
    		-28.98 | -20.28 5 | 12 Good
    VaR 1 Y % -29.35
    -28.87
    		-31.17 | -23.81 6 | 12 Good
    Average Drawdown % 7.78
    8.40
    		4.94 | 13.16 7 | 12 Average
    Sharpe Ratio 0.22
    0.19
    		-0.50 | 0.48 7 | 12 Average
    Sterling Ratio 0.29
    0.28
    		-0.06 | 0.47 7 | 12 Average
    Sortino Ratio 0.12
    0.11
    		-0.16 | 0.24 8 | 12 Average
    Jensen Alpha % -1.80
    -2.00
    		-12.26 | 2.62 8 | 12 Average
    Treynor Ratio 0.04
    0.04
    		-0.09 | 0.09 7 | 12 Average
    Modigliani Square Measure % 3.57
    3.08
    		-8.24 | 7.78 7 | 12 Average
    Alpha % -2.87
    -2.84
    		-14.44 | 2.47 9 | 12 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.03 -4.96 -4.35 -6.16 | -2.64 8 | 27 Good
    3M Return % -4.21 -6.72 -4.41 -9.68 | 1.41 12 | 27 Good
    6M Return % -2.08 -3.82 -0.08 -10.18 | 12.67 19 | 27 Average
    1Y Return % -10.67 -12.77 -9.50 -22.02 | -1.09 13 | 21 Average
    3Y Return % 8.04 9.39 7.38 -4.87 | 13.73 6 | 14 Good
    1Y SIP Return % -8.60 -7.11 -29.04 | 3.92 14 | 20 Average
    3Y SIP Return % -0.48 -0.59 -11.57 | 6.35 8 | 13 Good
    Standard Deviation 15.49 16.06 15.24 | 16.93 3 | 12 Very Good
    Semi Deviation 11.83 12.08 11.19 | 12.81 4 | 12 Good
    Max Drawdown % -21.94 -23.30 -28.98 | -20.28 5 | 12 Good
    VaR 1 Y % -29.35 -28.87 -31.17 | -23.81 6 | 12 Good
    Average Drawdown % 7.78 8.40 4.94 | 13.16 7 | 12 Average
    Sharpe Ratio 0.22 0.19 -0.50 | 0.48 7 | 12 Average
    Sterling Ratio 0.29 0.28 -0.06 | 0.47 7 | 12 Average
    Sortino Ratio 0.12 0.11 -0.16 | 0.24 8 | 12 Average
    Jensen Alpha % -1.80 -2.00 -12.26 | 2.62 8 | 12 Average
    Treynor Ratio 0.04 0.04 -0.09 | 0.09 7 | 12 Average
    Modigliani Square Measure % 3.57 3.08 -8.24 | 7.78 7 | 12 Average
    Alpha % -2.87 -2.84 -14.44 | 2.47 9 | 12 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 28.793 32.4723
    16-10-2026 29.0608 32.7705
    15-10-2026 28.9114 32.6008
    14-10-2026 28.7799 32.4512
    13-10-2026 28.8801 32.563
    12-10-2026 28.6087 32.2557
    09-10-2026 28.6816 32.334
    08-10-2026 28.2534 31.8501
    07-10-2026 28.8637 32.5368
    06-10-2026 29.0771 32.7762
    05-10-2026 28.7486 32.4045
    01-10-2026 28.5333 32.1569
    30-09-2026 29.0429 32.73
    29-09-2026 29.1573 32.8576
    28-09-2026 29.4315 33.1653
    25-09-2026 29.8448 33.6271
    24-09-2026 29.7269 33.493
    23-09-2026 30.2226 34.0501
    22-09-2026 30.0139 33.8136
    21-09-2026 30.0346 33.8357

    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.