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Mutual fundsSIF

Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹34.9133 ▲ 1.92%
Baroda BNP Paribas Mutual Fund
Fund size₹1,434 crJuly - September 2026
1-month range₹31.57 – 34.91
1 year-2.93%rank 167 of 204
Expense ratio0.96%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.

BenchmarkNifty India Consumption Total Return Index (TRI)
Launched7 Sept 2018
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersParesh JainHimanshu Singh

NAV history

323335 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.06%avg 4.5%
1 month
+6.52%avg 2.5%
3 months
-0.93%avg -1.8%
6 months
+4.08%avg 3.3%
This year
-2.63%avg 4.3%
1 year
-2.93%avg 4.7% · #167/204
3 years (a year)
+11.23%avg 15.3% · #91/127

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-4.4-8.2+5.8+3.8+0.4+2.9-1.0+2.8+0.1+1.3+0.0-0.1
2026-6.7+1.2-10.4+9.1-1.8+2.7+4.6+0.0-6.3+0.4+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3840 lines in all
Top 10 stocks52.6%of the fund
Equity97.2%stocks and equity derivatives
Debt & cash2.8%everything else

Where the money is

Equity 97.2%Cash & others 2.8%

Sectors (stocks held)

Automobiles
26.3%
Retailing
14.7%
Consumer Durables
12.5%
Telecom - Services
8.3%
Food Products
6.0%
Diversified FMCG
5.2%
Agricultural Food & other Products
4.9%
Beverages
3.7%

Stocks held 38

HoldingSector / type% of fund
Titan Company Limited
INE280A01028		Consumer Durables7.79%
Bharti Airtel Limited
INE397D01024		Telecom - Services7.14%
Mahindra & Mahindra Limited
INE101A01026		Automobiles6.54%
Maruti Suzuki India Limited
INE585B01010		Automobiles5.86%
Eternal Limited
INE758T01015		Retailing5.67%
Eicher Motors Limited
INE066A01021		Automobiles5.28%
TVS Motor Company Limited
INE494B01023		Automobiles5.00%
The Phoenix Mills Limited
INE211B01039		Realty3.43%
Nestle India Limited
INE239A01024		Food Products3.07%
Trent Limited
INE849A01020		Retailing2.84%
Bajaj Auto Limited
INE917I01010		Automobiles2.81%
Marico Limited
INE196A01026		Agricultural Food & other Products2.81%
Lenskart Solutions Limited
INE956O01016		Retailing2.78%
ITC Limited
INE154A01025		Diversified FMCG2.76%
InterGlobe Aviation Limited
INE646L01027		Transport Services2.76%
Radico Khaitan Limited
INE944F01028		Beverages2.74%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services2.41%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG2.41%
FSN E-Commerce Ventures Limited
INE388Y01029		Retailing2.36%
Asian Paints Limited
INE021A01026		Consumer Durables2.31%
Leela Palaces Hotels & Resorts Limited
INE0AQ201015		Leisure Services2.12%
Tata Consumer Products Limited
INE192A01025		Agricultural Food & other Products2.10%
Britannia Industries Limited
INE216A01030		Food Products1.78%
Polycab India Limited
INE455K01017		Industrial Products1.71%
Indus Towers Limited
INE121J01017		Telecom - Services1.20%
JSW Dulux Limited
INE133A01011		Consumer Durables1.20%
Waterways Leisure Tourism Limited
INE0LZF01039		Leisure Services1.19%
Narayana Hrudayalaya Limited
INE410P01011		Healthcare Services1.13%
Zydus Wellness Limited
INE768C01028		Food Products1.04%
Vishal Mega Mart Limited
INE01EA01019		Retailing0.97%
Varun Beverages Limited
INE200M01039		Beverages0.96%
Sona BLW Precision Forgings Limited
INE073K01018		Auto Components0.92%
Ola Electric Mobility Ltd
INE0LXG01040		Automobiles0.80%
Dixon Technologies (India) Limited
INE935N01020		Consumer Durables0.73%
Safari Industries (India) Limited
INE429E01023		Consumer Durables0.27%
Crompton Greaves Consumer Electricals Limited
INE299U01018		Consumer Durables0.19%
Arvind Fashions Limited
INE955V01021		Retailing0.08%
Kwality Walls (India) Limited
INE2KCE01013		Food Products0.08%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd–2.71%
Net Receivables / (Payables)–0.05%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-21.13%27 Sept 2024 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of companies in the consumption theme
80–100%
Other Equity and equity related instruments
0–20%
Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)
0–20%
Units issued by InvITs
0–10%
Units of Mutual Funds as permitted by SEBI$
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,434 cr across all plans · this plan ₹98.78 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.96% · Regular 2.38% (5 Nov 2026)
Exit loadIf units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)150266
ISININF251K01PT7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹22.2165-11.12%
Regular · Growth₹30.9371-4.32%
Regular · IDCW₹19.0828-12.39%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Baroda BNP Paribas India Consumption Fund-2.93%+11.23%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth today?

₹34.9133 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth?

1 year: -2.93%, 3 years: 11.23% a year

How does Baroda BNP Paribas India Consumption Fund rank in its category?

167 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.