Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option

Scheme code #150266 · Open Ended Schemes

₹34.1324

Latest NAV

04-09-2026

-0.55%

Day change

₹36.7026

52-week high

₹30.3274

52-week low

NAV history

Returns

1 month	-3.27%
3 months	5.34%
6 months	3.92%
1 year (absolute)	-6.17%
3 years (absolute)	36.43%
5 years (absolute)	—
1Y CAGR	-6.17%
3Y CAGR	10.91%
5Y CAGR	—
Since inception CAGR	13.67%

Risk metrics

Volatility (1Y, annualized σ)	12.88%
Volatility (3Y, annualized σ)	12.89%
Max drawdown (1Y)	-17.37%
Max drawdown (3Y)	-21.45%
Max drawdown (all time)	-21.45%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF251K01PT7
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150266
Earliest NAV date	14-03-2022
Total NAV observations	1,104
History last refreshed	2026-09-06 10:59:50 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.