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Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption
29.01 -0.49(-1.67%) NAV as on 12 May 2026
-0.85 % 1 M
-5.87 % 1 Y
11.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.83

As on 30 Apr, 2026
Age :

7 yrs 8 m

Since 07 09 ,2018
Exit Load :

1%

AUM :

1,419.16 Crs

Portfolio Price To Book Value :

13.01

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 :

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 Apr 30 ,2026
Debt 0.70 %
Others 2.49 %
Equity 96.81 %

TOP HOLDINGS

Bharti Airtel Ltd.7.98 %
Maruti Suzuki India Ltd.6.22 %
Titan Company Ltd.6.18 %
Mahindra & Mahindra Ltd.5.73 %
Eicher Motors Ltd.4.76 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food12.54
Automobiles - Passenger Cars11.95
Automobile Two & Three Wheelers10.62
Household & Personal Products9.33
Telecommunication - Service Provider9.23

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.0219.5627.1129.3927.11
Net Assets(Rs Crores) (as on 31-Mar-2026) 876.98 887.11 1232.39 1369.29 1301.42
Scheme Returns(%)(Absolute)16.012.0238.188.35-7.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7548/7641/9038/10288/120

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

Financial Year Q1 Q2 Q3 Q4
2025-20266.741.580.92-15.71
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 HighEquity29.01-0.49(-1.67%)NAV As on 12 May, 202607-Sep-2018Inception Date1,419.16AUM In Cr.-5.87%1Y11.47%3Y12.40%5Y14.87%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.51-0.96(-2.16%)NAV As on 12 May, 202628-Dec-2015Inception Date2,590.64AUM In Cr.1.63%1Y15.70%3Y15.25%5Y15.22%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.61-0.47(-1.95%)NAV As on 12 May, 202612-Apr-2019Inception Date3,064.88AUM In Cr.-3.28%1Y12.63%3Y14.31%5Y12.89%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity85.88-1.64(-1.87%)NAV As on 12 May, 202629-Mar-2011Inception Date4,455.50AUM In Cr.-4.22%1Y11.63%3Y13.82%5Y15.27%Since Inception
Nippon India Consumption Fund(G)Very HighEquity180.59-3.20(-1.74%)NAV As on 12 May, 202630-Sep-2004Inception Date2,442.86AUM In Cr.-7.59%1Y11.61%3Y14.83%5Y14.32%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity100.54-2.31(-2.25%)NAV As on 12 May, 202614-Sep-2009Inception Date1,901.16AUM In Cr.-6.14%1Y11.44%3Y13.00%5Y14.85%Since Inception

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.

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