Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 150269

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.4918
AMFI Code / ISIN
150269 / INF251K01PV3
Category Peer Standing
#659 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2022-03-14 to 2026-11-09 (1,148 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-9.14% p.a.
3Y CAGR
+1.33% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.14% p.a.
Sortino Ratio (3Y)
-0.40
Sharpe Ratio (3Y)
-0.32
Calmar Ratio
0.04
Annualized Volatility (3Y)
+16.05%
Maximum Drawdown
-34.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.37% / +5.78% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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