BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #144637 · Open Ended Schemes

₹18.5024

Latest NAV

13-03-2022

-0.00%

Day change

₹21.032

52-week high

₹15.851

52-week low

NAV history

Returns

1 month	-5.52%
3 months	-7.52%
6 months	-6.55%
1 year (absolute)	4.54%
3 years (absolute)	65.02%
5 years (absolute)	—
1Y CAGR	4.53%
3Y CAGR	18.17%
5Y CAGR	—
Since inception CAGR	19.15%

Risk metrics

Volatility (1Y, annualized σ)	16.04%
Volatility (3Y, annualized σ)	19.23%
Max drawdown (1Y)	-16.09%
Max drawdown (3Y)	-28.95%
Max drawdown (all time)	-28.95%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	144637
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.