Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option
code 150266 Sectoral/Thematic direct plan · growth NAVs 2022-03-14 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-03-14, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.32% | -6.06% | -6.29% | 0.22% | 2026-10-09 → 2026-11-09 |
| 3M | 0.11% | -0.87% | -2.50% | 1.63% | 2026-08-07 → 2026-11-09 |
| 6M | 5.23% | 6.34% | 6.34% | -0.00% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.80% | -7.16% | -6.87% | -0.29% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.95% | 9.02% | 10.68% | -1.66% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 13.95% | 12.50% | 13.22% | -0.72% | 2022-03-14 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 30.87% | 24.29% | 2.28% |
| benchmark | 27.96% | 19.77% | 9.22% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 869 | 15.85% | 12.91% | -8.63% | 51.76% | 79% | 43% |
| 3 years | 378 | 16.22% | 17.22% | 8.99% | 22.76% | 100% | 35% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 9.46% |
| volatility | 16.17% |
| max drawdown | -21.45% |
| downside deviation | 11.72% |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.38 |
| Calmar ratio | 0.44 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.