BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹21.1353
+1.05%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF251K01PV3). As of 2026-11-02, its NAV is ₹21.1353 (+1.05% 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
150269
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF251K01PV3
ISIN (Reinvest)
INF251K01PU5
Launch Date
2018-08-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 101.01 lakh
Risk Metrics
CAGR 1Y
-15.16%
CAGR 3Y
0.14%
CAGR since inception
2.77%
Return since inception
13.51%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹21.1353 | +1.05% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹20.9159 | -0.15% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹20.9466 | +1.16% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹20.7070 | +0.66% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹20.5703 | +1.52% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹20.2621 | +0.85% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹20.0905 | -0.47% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹20.1863 | -0.80% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹20.3498 | -1.52% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹20.6632 | -0.91% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹20.8530 | +0.52% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹20.7449 | +0.46% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹20.6498 | -0.34% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹20.7209 | +0.95% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹20.5254 | -0.24% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹20.5752 | +1.52% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹20.2673 | -2.11% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹20.7042 | -0.73% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹20.8565 | +1.15% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹20.6201 | +0.77% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹20.4625 | -1.75% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹20.8271 | -0.39% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹20.9083 | -0.93% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹21.1042 | -1.37% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹21.3980 | +0.40% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹21.3127 | -1.64% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹21.6672 | +0.70% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹21.5167 | -0.07% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹21.5308 | +0.17% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹21.4943 | +0.63% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹21.3606 | +0.35% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹21.2851 | +0.37% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹21.2056 | -1.57% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹21.5438 | -0.53% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹21.6590 | +0.12% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹21.6333 | -0.38% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹21.7149 | +0.11% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹21.6905 | -0.13% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹21.7196 | -0.55% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹21.8392 | -0.35% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹21.9159 | -0.67% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹22.0646 | -0.73% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹22.2260 | -0.15% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹22.2583 | -0.11% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹22.2821 | -0.38% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹22.3679 | -0.73% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹22.5321 | +0.67% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹22.3818 | +0.08% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹22.3639 | -0.14% |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹22.3955 | +0.73% |