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Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #150269 · Open Ended Schemes

₹21.7196
Latest NAV
04-09-2026
-0.55%
Day change
₹25.5076
52-week high
₹19.2992
52-week low
NAV history
Returns
1 month-3.27%
3 months5.34%
6 months-4.85%
1 year (absolute)-14.08%
3 years (absolute)3.88%
5 years (absolute)—
1Y CAGR-14.09%
3Y CAGR1.28%
5Y CAGR—
Since inception CAGR3.50%
Risk metrics
Volatility (1Y, annualized σ)16.70%
Volatility (3Y, annualized σ)16.06%
Max drawdown (1Y)-24.34%
Max drawdown (3Y)-34.47%
Max drawdown (all time)-34.47%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-0.29
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01PV3
ISIN (Div reinvest)INF251K01PU5
AMC codeBBP
Scheme code150269
Earliest NAV date14-03-2022
Total NAV observations1,104
History last refreshed2026-09-06 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.