Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option

Scheme code #150267 · Open Ended Schemes

₹18.7009

Latest NAV

04-09-2026

-0.55%

Day change

₹22.2676

52-week high

₹16.7206

52-week low

NAV history

Returns

1 month	-3.39%
3 months	4.96%
6 months	-5.53%
1 year (absolute)	-15.31%
3 years (absolute)	-0.50%
5 years (absolute)	—
1Y CAGR	-15.32%
3Y CAGR	-0.17%
5Y CAGR	—
Since inception CAGR	2.01%

Risk metrics

Volatility (1Y, annualized σ)	16.70%
Volatility (3Y, annualized σ)	16.06%
Max drawdown (1Y)	-24.91%
Max drawdown (3Y)	-35.87%
Max drawdown (all time)	-35.87%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01PS9
ISIN (Div reinvest)	INF251K01PR1
AMC code	BBP
Scheme code	150267
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.