TradePilotMutual funds · Sectoral / Thematic
Baroda BNP Paribas India Consumption Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150269
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF251K01PV3
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.95% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.3%
3 months▼ -0.1%
6 months▲ +6.9%
1 year▼ -9.2%
3-year CAGR▲ +1.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)-0.20
Sortino (3y)-0.25
Beta vs NIFTY 500.79
Max fall (3y)-34.5%
Computed from NAV (1147 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 35.3460 |
| Regular · Growth | 31.3156 |
| Regular · IDCW | 19.3163 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.