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Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption

29.73 0.15(0.50%) NAV as on 25 Jun 2026

1.48 % 1 M

-4.89 % 1 Y

10.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Mar, 2026

Age :

7 yrs 9 m

Since 07 09 ,2018

Exit Load :

AUM :

1,383.33 Crs

Portfolio Price To Book Value :

12.88

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sanjay Chawla,Himanshu Singh

Launch Date :

07-Sep-18

Scheme Benchmark :

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 May 31 ,2026

Debt 0.72 %

Others 4.33 %

Equity 94.95 %

TOP HOLDINGS

Bharti Airtel Ltd.7.93 %

Titan Company Ltd.6.78 %

Maruti Suzuki India Ltd.6.29 %

Mahindra & Mahindra Ltd.6.27 %

Eicher Motors Ltd.5.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.56
Automobile Two & Three Wheelers	14.42
Consumer Food	10.11
Telecommunication - Service Provider	9.32
Diamond & Jewellery	6.78

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.02	19.56	27.11	29.39	27.11
Net Assets(Rs Crores) (as on 31-Mar-2026)	876.98	887.11	1232.39	1369.29	1301.42
Scheme Returns(%)(Absolute)	16.01	2.02	38.18	8.35	-7.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/75	48/76	41/90	38/102	88/120

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	6.74	1.58	0.92	-15.71
2024-2025	11.94	14.41	-8.14	-7.86
2023-2024	15.92	3.66	10.85	4.08
2022-2023	-5.34	15.26	-2.71	-3.13
2021-2022	7.74	11.64	-1.61	-1.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.730.15(0.50%)NAV As on 25 Jun, 2026	07-Sep-2018Inception Date	1,383.33AUM In Cr.	-4.89%1Y	10.21%3Y	10.98%5Y	14.98%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.200.19(0.43%)NAV As on 25 Jun, 2026	28-Dec-2015Inception Date	2,582.94AUM In Cr.	3.07%1Y	14.60%3Y	14.00%5Y	15.45%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.550.17(0.70%)NAV As on 25 Jun, 2026	12-Apr-2019Inception Date	3,051.52AUM In Cr.	-2.04%1Y	12.56%3Y	13.80%5Y	13.27%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity104.790.24(0.23%)NAV As on 25 Jun, 2026	14-Sep-2009Inception Date	1,882.83AUM In Cr.	-5.37%1Y	11.14%3Y	11.99%5Y	15.02%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.060.30(0.34%)NAV As on 25 Jun, 2026	29-Mar-2011Inception Date	4,388.86AUM In Cr.	-2.23%1Y	11.11%3Y	12.98%5Y	15.50%Since Inception
Nippon India Consumption Fund(G)Very HighEquity186.671.23(0.66%)NAV As on 25 Jun, 2026	30-Sep-2004Inception Date	2,367.60AUM In Cr.	-6.35%1Y	11.04%3Y	13.35%5Y	14.41%Since Inception