sectorHigh risk

BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal 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

₹18.5024

▼ 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

₹1.05 L

▲ ₹4.5k gain · 4.5% / year

Invested 3 years ago

₹1.65 L

▲ ₹65.0k gain · 18.2% / 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

19.2%

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

Worst drop ever

-28.95%

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 year4.53%

CAGR — 3 years18.17%

CAGR — 5 years—

CAGR — since launch19.15%

Volatility — 1 year (annualised)16.04%

Volatility — 3 years (annualised)19.23%

Max drawdown — 1 year-16.09%

Max drawdown — 3 years-28.95%

Sharpe ratio — 1 year (rf=6%)-0.05

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144637
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.