Mutual Funds

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

Baroda BNP Paribas Mutual FundSectoral/ThematicVery High Risk
₹30.07+0.06 (+0.21%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,413 Cr

1Y Return

-4.7%

3Y CAGR

+9.3%

5Y CAGR

+10.9%

Expense

1.83%

Risk

Very High

BARODA BNP PARIBAS India Consumption Fund
₹30.07+0.21%

1Y Return

-4.7%

3Y CAGR

+9.3%

5Y CAGR

+10.9%

Since Inception

+12.2%

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NAV History

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52-Week NAV Range

₹27.11
₹33.06

50% from 52W low

Fund Information

Sectoral/ThematicEquitySince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.7%
Cash3.3%

Market Cap Split

Large Cap72.0%
Mid Cap16.5%
Small Cap7.6%

Top Holdings

46 stocks
Weight1M Change
1

Bharti Airtel Ltd

Communication Services

7.98%0.0%
2

Maruti Suzuki India Ltd

Consumer Cyclical

6.22%0.0%
3

Titan Co Ltd

Consumer Cyclical

6.18%0.0%
4

Mahindra & Mahindra Ltd

Consumer Cyclical

5.73%0.0%
5

Eicher Motors Ltd

Consumer Cyclical

4.76%0.0%
6

TVS Motor Co Ltd

Consumer Cyclical

4.06%0.0%
7

ITC Ltd

Consumer Defensive

3.77%0.0%
8

Hindustan Unilever Ltd

Consumer Defensive

3.73%0.0%
9

Nestle India Ltd

Consumer Defensive

3.34%+18.2%
10

Eternal Ltd

Consumer Cyclical

3.13%0.0%

Sector Allocation

Weight1M Change
Consumer Cyclical
42.1%0%
Consumer Defensive
35.3%+100%
Communication Services
9.2%0%
Real Estate
3.0%0%
Technology
2.5%0%
Healthcare
1.4%0%
Financial Services
1.2%0%
Basic Materials
1.1%0%
Industrials
1.0%0%

Fundamentals

P/E Ratio

37.33

Cat avg: 39.58

P/B Ratio

6.90

Cat avg: 6.68

Dividend Yield

0.96%

Cat avg: 0.91%

Price/Sale

3.68

Price/Cash Flow

24.19

Risk Metrics (3Y)

Sharpe Ratio

0.26

Cat avg: 0.30

Sortino Ratio

0.35

Cat avg: 0.42

Beta

0.92

Cat avg: 0.97

Std Deviation

15.50%

Cat avg: 16.27%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP P India Consumption Reg Gr1,4131.83-4.7%+9.3%+10.9%
Aditya BSL Consumption Gr5,9901.57-5.3%+8.8%+10.6%
Mirae Asset Great Consumer Reg Gr4,5501.62-2.4%+10.1%+12.7%
ICICI Pru Bharat Consumption Reg Gr3,1501.67-3.3%+10.7%+13.8%
SBI Consumption Opportunities Reg Gr2,9061.96-9.2%+7.0%+12.4%
Axis Consumption Reg Gr2,7501.95-3.1%--
Tata India Consumer Reg Gr2,7031.70+4.1%+14.2%+14.2%
Nippon India Consumption Gr2,4221.72-5.4%+10.3%+13.3%
Canara Robeco Consumption Instl Gr1,9321.77-3.5%+14.0%+13.1%
Kotak Consumption Reg Gr1,7112.11+2.9%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,413 Cr
Expense Ratio1.83%
Volatility (3Y)15.5%
Sharpe Ratio0.26
Sortino Ratio0.35
Beta0.92
Min SIP₹500
Min Lumpsum₹5,000
Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.