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BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 65/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)10.14%
- Expense ratio (20%)1.0%
- AUM (15%)₹1,464 Cr
Not investment advice — an analytical read of public fund data. Methodology →
BNP Paribas Mutual Fund · Equity · Thematic
₹34.0
AUM: ₹1,463 Cr
NAV updated 18 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.0%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash
Inception
Sep 2018
Benchmark
NIFTY India Consumption Total Return Index
Sharpe Ratio
-1.25
Std Dev (1Y)
16.71%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.71%
3m
+5.34%
6m
+5.35%
1y
-6.98%
3y
+10.14%
5y
+10.7%
10y
—
since inception
+1.9%
TopFund's Take on BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option holds up reasonably well within the Thematic category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 1.0%, the expense ratio is roughly in line with the Thematic category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.25 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.71% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
The current NAV (Net Asset Value) of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option is ₹34.0. NAV is updated every business day after market close by AMFI.
1Y: -6.98% · 3Y CAGR: 10.14% · 5Y CAGR: 10.7%
The expense ratio of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option is 1.0% per annum. This is the annual fee charged by the fund to manage your investment.
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option is managed by Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash at BNP Paribas Mutual Fund.
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option is ₹1,464 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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