BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹18.1562
+1.04%
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF251K01PS9). As of 2026-11-02, its NAV is ₹18.1562 (+1.04% from the previous day). Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150267
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF251K01PS9
ISIN (Reinvest)
INF251K01PR1
Launch Date
2018-08-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,068.64 lakh
Risk Metrics
CAGR 1Y
-16.37%
CAGR 3Y
-1.29%
CAGR since inception
1.29%
Return since inception
6.11%
Drawdown Duration 1Y
131 days
Drawdown Duration 3Y
554 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹18.1562 | +1.04% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹17.9698 | -0.15% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹17.9970 | +1.15% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹17.7918 | +0.66% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹17.6750 | +1.52% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹17.4109 | +0.84% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹17.2654 | -0.48% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹17.3484 | -0.81% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹17.4896 | -1.52% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹17.7603 | -0.92% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹17.9255 | +0.52% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹17.8333 | +0.46% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹17.7522 | -0.35% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹17.8140 | +0.95% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹17.6466 | -0.25% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹17.6915 | +1.52% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹17.4274 | -2.11% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹17.8039 | -0.73% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹17.9355 | +1.14% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹17.7329 | +0.75% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹17.6001 | -1.75% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹17.9144 | -0.39% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹17.9850 | -0.93% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹18.1541 | -1.39% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹18.4091 | +0.40% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹18.3363 | -1.64% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹18.6421 | +0.70% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹18.5133 | -0.07% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹18.5261 | +0.16% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹18.4969 | +0.62% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹18.3825 | +0.35% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹18.3183 | +0.37% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹18.2506 | -1.58% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹18.5445 | -0.54% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹18.6444 | +0.11% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹18.6230 | -0.38% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹18.6940 | +0.11% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹18.6737 | -0.15% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹18.7009 | -0.55% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹18.8047 | -0.35% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹18.8714 | -0.68% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹19.0002 | -0.73% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹19.1399 | -0.16% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹19.1700 | -0.11% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹19.1912 | -0.39% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹19.2659 | -0.73% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹19.4081 | +0.67% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹19.2793 | +0.07% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹19.2662 | -0.15% |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹19.2942 | +0.73% |