NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas India Consumption Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.96%
NAV	₹35.74 (11 Nov 2026)
Fund Size	₹1,354.63 Cr
Fund Started	07 Sept 2018
Lock-in Period	No lock-in
Exit Load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Returns	Baroda BNP Paribas India Consumption Fund-Dir (G)
1M	9.32%
3M	0.11%
6M	5.23%
1Y	-0.81%
3Y	10.95%
5Y	10.38%
Since Inception	16.69%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas India Consumption Fund-Dir (G)
Alpha	-1.10
Beta	0.92
Sharpe	0.28
Standard Deviation	4.67

Holding Analysis	Baroda BNP Paribas India Consumption Fund-Dir (G)
Top 5 Holdings	35.91%
Top 10 Holdings	55.47%
Portfolio Turnover	0.60
Equity	97.83%
Debt	2.10%
Cash	—

Fund Manager	Baroda BNP Paribas India Consumption Fund-Dir (G)
Name	,

About	Baroda BNP Paribas India Consumption Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	17 Aug 2018