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BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Equity: Thematic-Consumption Open Ended Scheme
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NAV
₹ 30.531 ₹ -0.18 (-0.6 %)
as on 30-05-2025
Asset Size (AUM)
1,431.43 Cr
Launch Date
Sep 07, 2018
Invest in this scheme
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 07, 2018
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18.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.72 %
Expense Ratio
2.09%
Volatility
11.38 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10859
FD₹ 10600
Gold₹ 10800
Nifty₹ 10885
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsBARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth OptionNifty India Consumption TRIEquity: Thematic-ConsumptionYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth OptionNifty India Consumption TRIEquity: Thematic-Consumption2016201720182019202020212022202320242025-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,909-2,091-3.76
Benchmark120,000121,6341,6342.99
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 8.58 18.89 17.84 21.42 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 14.1 0.0 0.0 0.0 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 13.46 21.33 19.81 22.03 14.05
HSBC Consumption Fund - Regular Growth 31-08-2023 12.72 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 12.42 21.31 20.37 22.67 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods33.06
Automobile and Auto Components16.19
Consumer Durables14.3
Consumer Services12.59
Telecommunication9.73
N/A5.74
Realty3.08
Financial Services1.7
Healthcare1.53
Textiles1.29
Media, Entertainment & Publication0.79
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.82
Clearing Corporation of India Ltd5.17
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.12
TITAN COMPANY LIMITED EQ NEW Re.1/-4.25
ITC LIMITED EQ NEW FV RE.1/-4.02
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.89
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.73
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.11
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-3.08
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.06
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-3.02
MARUTI SUZUKI INDIA LIMITED EQ2.78
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.5
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.39
AVENUE SUPERMARTS LIMITED EQ2.2
TRENT LIMITED EQ NEW FV Re. 1/-2.17
Varun Beverages Ltd2.01
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.96
ZOMATO LIMITED EQ1.95
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.93
INDUS TOWERS LIMITED EQ1.91
Net Receivables / (Payables)1.8
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.77
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.76
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.7
MAX HEALTHCARE INSTITUTE LIMITED EQ1.53
DABUR INDIA LIMITED EQ F.V. RE.11.53
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.46
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.42
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.4
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ1.29
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.29
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-1.26
MARICO LIMITED NEW EQ RE.11.24
BLUE STAR LIMITED EQ NEW FV RS.2/-1.19
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.12
EMAMI LIMITED EQ NEW F.V. RE.1/-1.09
BATA INDIA LIMITED EQ NEW FV RS. 5/-1.01
GILLETTE INDIA LIMITED EQ1.01
VOLTAS LIMITED EQ NEW FV RE.1/-0.99
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-0.98
ZYDUS WELLNESS LIMITED EQ0.98
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.98
LEMON TREE HOTELS LIMITED EQ0.86
PVR LIMITED EQ0.79
Nestle India Ltd0.75
Hyundai Motor India Ltd0.67
TTK PRESTIGE LIMITED EQ NEW FV Re.1/-0.62
364 Days Tbill (MD 18/12/2025)0.61
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.5
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.17
Maruti Suzuki India Limited May 2025 Future-0.86
Eternal Limited May 2025 Future-0.98
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsAutomobile and Auto ComponentsConsumer DurablesConsumer ServicesTelecommunicationRealtyFinancial ServicesHealthcareTextilesOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Clearing Corporation of India LtdMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5TITAN COMPANY LIMITED EQ NEW Re.1/-ITC LIMITED EQ NEW FV RE.1/-EICHER MOTORS LIMITED EQ NEW FV RE. 1/-TVS MOTOR COMPANY LIMITED EQ FV RE.1/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1THE PHOENIX MILLS LIMITED EQ NEW RS.2/-Others