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OmniAsset › Mutual funds › Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.8714
CategorySectoral / Thematic
PlanRegular · Idcw
Launched17 Aug 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Total Return Index (TRI)
Expense ratiodirect plan, a year2.42%
AUM₹10.3 Cr
Growth of ₹10,000₹11,02914 Mar 2022 to 2 Sep 2026
₹15,239₹13,671₹12,103₹10,535₹8,967Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹11,029 (+2.2% a year) Baroda BNP Paribas India Consumption Fund

Performance (trailing, annualised)

1Y annualised-13.37%
3Y annualised0.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,207-8.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,25,595-6.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202318.59%
Calendar 202411.80%
Calendar 2025-8.13%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 20234.80%
Rolling 1Y · median2.35%
Rolling 1Y · worst window-16.39%
Rolling 1Y · best window35.01%
Rolling 1Y · windows positive54%
Rolling 3Y · average76 windows since 17 Mar 20254.98%
Rolling 3Y · median5.73%
Rolling 3Y · worst window-0.35%
Rolling 3Y · best window10.48%
Rolling 3Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.10%
Downside deviation (3Y)13.19%
Maximum drawdown-35.87%

Management

Fund managerMr. Paresh Jain, Mr. Himanshu Singh
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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