BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option

Scheme code #144635 · Open Ended Schemes

₹17.0025

Latest NAV

13-03-2022

-0.01%

Day change

₹19.442

52-week high

₹14.77

52-week low

NAV history

Returns

1 month	-5.63%
3 months	-7.85%
6 months	-7.24%
1 year (absolute)	2.48%
3 years (absolute)	52.83%
5 years (absolute)	—
1Y CAGR	2.48%
3Y CAGR	15.18%
5Y CAGR	—
Since inception CAGR	16.31%

Risk metrics

Volatility (1Y, annualized σ)	16.19%
Volatility (3Y, annualized σ)	19.12%
Max drawdown (1Y)	-16.57%
Max drawdown (3Y)	-30.92%
Max drawdown (all time)	-30.92%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	144635
Earliest NAV date	10-09-2018
Total NAV observations	864
History last refreshed	2026-09-05 22:35:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.