sectorHigh risk

BNP Paribas India Consumption Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From BNP Paribas Mutual Fund. It's been running since 10 Sep 2018.

Latest price per unit

₹19.1106

▼ 0.00% today

As of 13 Mar 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.9k gain · 10.9% / year

Invested 3 years ago

₹1.70 L

▲ ₹70.4k gain · 19.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.8%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-30.82%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.87%

CAGR — 3 years19.44%

CAGR — 5 years—

CAGR — since launch20.25%

Volatility — 1 year (annualised)15.02%

Volatility — 3 years (annualised)18.80%

Max drawdown — 1 year-16.09%

Max drawdown — 3 years-30.82%

Sharpe ratio — 1 year (rf=6%)0.35

Sharpe ratio — 3 years (rf=6%)0.65

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144634
First price on record: 10 Sep 2018 · 864 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.