Baroda BNP Paribas India Consumption Fund Regular-Growth
Equity
Thematic-Consumption
₹0.21% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1414 Cr
Created on
5 Sep 2018
Fund Ranking
#13
/ 17 in Thematic-Consumption
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-3.2%
1 Year
-4.7%
3 Year (CAGR)
9.3%
All Time (CAGR)
15.0%
Category Return
6 Month
0.5%
1 Year
-2.2%
3 Year (CAGR)
10.6%
All Time (CAGR)
-
Asset Allocation
Equity
96.7%
Debt
3.9%
Other
-0.6%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
2.46%
Asian Paints
1.40%
Britannia Industries
1.82%
Eicher Motors
5.01%
Hindustan Unilever
1.05%
Fund Information
Expense Ratio
2.55%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Lock-In Period
No Lock-In
Managed By
Miten Vora
Nov 2023 - Present
Shiv Chanani
July 2022 - Present
Himanshu Singh
Oct 2024 - Present
Pratish Krishnan
Nov 2025 - Present
Sanjay Chawla
May 2026 - Present
Paresh Jain
July 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.29
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.50
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-2.17
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.