Markets / Mutual funds / Sectoral / Thematic

Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

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

Sectoral / ThematicDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹22.2165 ▲ 1.92%

Baroda BNP Paribas Mutual Fund

Fund size₹1,434 crJuly - September 2026

1-month range₹20.09 – 22.22

1 year-11.12%

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

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

-10.84%avg 4.3%

1 year

-11.12%avg 4.7%

3 years (a year)

+1.57%avg 15.3%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	-4.4	-8.2	-3.6	+3.8	+0.4	+2.9	-1.0	+2.8	+0.1	+1.3	+0.0	-0.1
2026	-6.7	+1.2	-18.0	+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?

Amount (₹) Started

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

Holding	Sector / type	% of fund
Titan Company Limited INE280A01028	Consumer Durables	7.79%
Bharti Airtel Limited INE397D01024	Telecom - Services	7.14%
Mahindra & Mahindra Limited INE101A01026	Automobiles	6.54%
Maruti Suzuki India Limited INE585B01010	Automobiles	5.86%
Eternal Limited INE758T01015	Retailing	5.67%
Eicher Motors Limited INE066A01021	Automobiles	5.28%
TVS Motor Company Limited INE494B01023	Automobiles	5.00%
The Phoenix Mills Limited INE211B01039	Realty	3.43%
Nestle India Limited INE239A01024	Food Products	3.07%
Trent Limited INE849A01020	Retailing	2.84%
Bajaj Auto Limited INE917I01010	Automobiles	2.81%
Marico Limited INE196A01026	Agricultural Food & other Products	2.81%
Lenskart Solutions Limited INE956O01016	Retailing	2.78%
ITC Limited INE154A01025	Diversified FMCG	2.76%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.76%
Radico Khaitan Limited INE944F01028	Beverages	2.74%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.41%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	2.41%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	2.36%
Asian Paints Limited INE021A01026	Consumer Durables	2.31%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	2.12%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	2.10%
Britannia Industries Limited INE216A01030	Food Products	1.78%
Polycab India Limited INE455K01017	Industrial Products	1.71%
Indus Towers Limited INE121J01017	Telecom - Services	1.20%
JSW Dulux Limited INE133A01011	Consumer Durables	1.20%
Waterways Leisure Tourism Limited INE0LZF01039	Leisure Services	1.19%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	1.13%
Zydus Wellness Limited INE768C01028	Food Products	1.04%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.97%
Varun Beverages Limited INE200M01039	Beverages	0.96%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.92%
Ola Electric Mobility Ltd INE0LXG01040	Automobiles	0.80%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.73%
Safari Industries (India) Limited INE429E01023	Consumer Durables	0.27%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.19%
Arvind Fashions Limited INE955V01021	Retailing	0.08%
Kwality Walls (India) Limited INE2KCE01013	Food Products	0.08%

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Debt, money market and cash 2

Holding	Sector / 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

Volatility17.6%yearly, from daily NAVs

Worst fall-34.21%27 Sept 2024 → 31 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 ₹1.01 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.96% · Regular 2.38% (5 Nov 2026)
Exit load	If 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)	150269
ISIN	INF251K01PV3
NAV date	5 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

Plan	NAV	1 year
Direct · Growth	₹34.9133	-2.93%
Regular · Growth	₹30.9371	-4.32%
Regular · IDCW	₹19.0828	-12.39%

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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%

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Information only, not investment advice.

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

₹22.2165 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -11.12%, 3 years: 1.57% a year

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.