CLOSE

Benchmark Investments

Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption
30.21 0.51(1.72%) NAV as on 03 Feb 2026
-5.92 % 1 M
-4.33 % 1 Y
14.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Dec, 2025
Age :

7 yrs 4 m

Since 07 09 ,2018
Exit Load :

1%

AUM :

1,545.50 Crs

Portfolio Price To Book Value :

13.01

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Pratish Krishnan,Himanshu Singh

Launch Date :

07-Sep-18

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.63 %
Others 1.84 %
Equity 97.53 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.40 %
Bharti Airtel Ltd.8.17 %
ITC Ltd.5.74 %
Titan Company Ltd.5.24 %
Maruti Suzuki India Ltd.5.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.32
Consumer Food9.86
Automobile Two & Three Wheelers9.61
Household & Personal Products9.44
Telecommunication - Service Provider9.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)19.0219.5627.1129.3930.21
Net Assets(Rs Crores) (as on 03-Feb-2026) 876.98 887.11 1232.39 1369.29 1545.50
Scheme Returns(%)(Absolute)16.012.0238.188.353.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7548/7641/9038/10285/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20266.741.580.92NA
2024-202511.9414.41-8.14-7.86
2023-202415.923.6610.854.08
2022-2023-5.3415.26-2.71-3.13
2021-20227.7411.64-1.61-1.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.210.51(1.72%)NAV As on 03 Feb, 202607-Sep-2018Inception Date1,545.50AUM In Cr.-4.33%1Y14.80%3Y13.47%5Y16.08%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.970.75(1.77%)NAV As on 03 Feb, 202628-Dec-2015Inception Date2,671.26AUM In Cr.-0.89%1Y17.84%3Y15.13%5Y15.51%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.021.79(2.06%)NAV As on 03 Feb, 202629-Mar-2011Inception Date4,754.24AUM In Cr.-0.98%1Y15.37%3Y15.07%5Y15.85%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.270.43(1.80%)NAV As on 03 Feb, 202612-Apr-2019Inception Date3,232.19AUM In Cr.-1.74%1Y15.32%3Y14.35%5Y13.89%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.882.51(2.43%)NAV As on 03 Feb, 202614-Sep-2009Inception Date2,024.86AUM In Cr.1.34%1Y15.20%3Y14.01%5Y15.48%Since Inception
Sundaram Consumption Fund(G)Very HighEquity91.991.85(2.05%)NAV As on 03 Feb, 202612-May-2006Inception Date1,583.53AUM In Cr.-4.92%1Y14.57%3Y13.50%5Y11.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd