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Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption

31.23 -0.05(-0.14%) NAV as on 21 Aug 2026

3 % 1 M

-3.11 % 1 Y

10.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.55

As on 31 Jul, 2026

Age :

7 yrs 11 m

Since 07 09 ,2018

Exit Load :

AUM :

1,463.75 Crs

Portfolio Price To Book Value :

13.69

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Paresh Jain,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 Jul 31 ,2026

Others 1.37 %

Equity 98.63 %

TOP HOLDINGS

Titan Company Ltd.7.66 %

Bharti Airtel Ltd.7.41 %

Mahindra & Mahindra Ltd.6.97 %

Maruti Suzuki India Ltd.6.45 %

Eicher Motors Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.88
Automobile Two & Three Wheelers	13.75
Telecommunication - Service Provider	8.57
Consumer Food	7.84
Diamond & Jewellery	7.66

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
2026-2027	9.70	NA	NA	NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.23-0.05(-0.14%)NAV As on 21 Aug, 2026	07-Sep-2018Inception Date	1,463.75AUM In Cr.	-3.11%1Y	10.84%3Y	11.21%5Y	15.38%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.640.06(0.12%)NAV As on 21 Aug, 2026	28-Dec-2015Inception Date	2,814.95AUM In Cr.	6.44%1Y	15.58%3Y	14.44%5Y	16.01%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.69-0.14(-0.23%)NAV As on 21 Aug, 2026	30-Jul-2007Inception Date	735.17AUM In Cr.	0.91%1Y	12.19%3Y	10.26%5Y	9.82%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.48-0.16(-0.17%)NAV As on 21 Aug, 2026	29-Mar-2011Inception Date	4,731.84AUM In Cr.	-0.64%1Y	11.87%3Y	13.17%5Y	15.77%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.11-0.28(-0.25%)NAV As on 21 Aug, 2026	14-Sep-2009Inception Date	1,997.74AUM In Cr.	-1.50%1Y	11.82%3Y	12.15%5Y	15.21%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.55-0.11(-0.43%)NAV As on 21 Aug, 2026	12-Apr-2019Inception Date	3,268.75AUM In Cr.	-1.39%1Y	11.43%3Y	14.31%5Y	13.58%Since Inception