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Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption

30.20 0.13(0.44%) NAV as on 10 Jul 2026

5.41 % 1 M

-3.68 % 1 Y

9.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.83

As on 30 Jun, 2026

Age :

7 yrs 10 m

Since 07 09 ,2018

Exit Load :

AUM :

1,413.20 Crs

Portfolio Price To Book Value :

13.71

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 Jun 30 ,2026

Others 3.33 %

Equity 96.67 %

TOP HOLDINGS

Bharti Airtel Ltd.7.21 %

Titan Company Ltd.7.17 %

Maruti Suzuki India Ltd.6.62 %

Mahindra & Mahindra Ltd.6.30 %

Eicher Motors Ltd.5.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.66
Automobile Two & Three Wheelers	12.67
Telecommunication - Service Provider	8.41
Consumer Food	8.40
Retailing	7.36

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 HighEquity30.200.13(0.44%)NAV As on 10 Jul, 2026	07-Sep-2018Inception Date	1,413.20AUM In Cr.	-3.68%1Y	9.99%3Y	11.22%5Y	15.13%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.620.11(0.24%)NAV As on 10 Jul, 2026	28-Dec-2015Inception Date	2,703.34AUM In Cr.	6.10%1Y	15.16%3Y	14.41%5Y	15.73%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.720.12(0.49%)NAV As on 10 Jul, 2026	12-Apr-2019Inception Date	3,150.45AUM In Cr.	-1.94%1Y	11.60%3Y	14.07%5Y	13.30%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity106.960.70(0.66%)NAV As on 10 Jul, 2026	14-Sep-2009Inception Date	1,932.42AUM In Cr.	-3.43%1Y	11.07%3Y	12.35%5Y	15.12%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity57.290.27(0.47%)NAV As on 10 Jul, 2026	30-Jul-2007Inception Date	688.68AUM In Cr.	0.11%1Y	10.95%3Y	10.22%5Y	9.64%Since Inception
Nippon India Consumption Fund(G)Very HighEquity190.130.80(0.42%)NAV As on 10 Jul, 2026	30-Sep-2004Inception Date	2,422.04AUM In Cr.	-5.02%1Y	10.81%3Y	13.53%5Y	14.47%Since Inception