Mutual Funds

Baroda BNP Paribas India Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

27.98 +0.02
NAV(₹) as on 7/4/2026

0.09%
1D

-2.27%
1Y

12.27%
3Y

11.49%
5Y

Baroda BNP Paribas India Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	Launch Date: 07 Sep 2018
Exit Load: Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M	AUM: ₹ 1,455.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.68	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Pratish Krishnan ,Himanshu Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.68 %		2.91 %		96.42 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

7.76 %

Bharti Airtel Ltd.

7.75 %

Maruti Suzuki India Ltd.

6.77 %

Titan Company Ltd.

5.95 %

Eicher Motors Ltd.

5.23 %

TVS Motor Company Ltd.

4.39 %

Hindustan Unilever Ltd.

3.78 %

ITC Ltd.

3.66 %

Britannia Industries Ltd.

3.09 %

Eternal Ltd.

3.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

14.53 %

Automobile Two & Three Wheel

11.58 %

Consumer Food

10.64 %

Household & Personal Product

9.95 %

Telecommunication - Service

9.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.02	19.56	27.11	29.39	27.11
Net Assets (Rs Crores)	87,698.07	88,711.02	1,23,239.37	1,36,928.52	1,45,545.57
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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.44 +-0.02	16/11/2023	₹ 1,527.21	5.84%	-	-	9.55%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.45 +0.54	31/8/2023	₹ 1,495.79	3.97%	-	-	12.05%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.48 +0.01	24/1/2024	₹ 188.21	-8.21%	-	-	-7.21%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.65 +0.29	12/9/2024	₹ 2,639.45	0.00%	-	-	-8.82%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.15 +0.26	20/12/2024	₹ 380.73	8.32%	-	-	1.15%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.49 +0.36	27/2/2025	₹ 352.98	2.66%	-	-	4.40%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.01 +0.02	20/2/2025	₹ 489.64	1.00%	-	-	0.06%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.49 +0.29	29/11/2024	₹ 547.58	-3.58%	-	-	-11.39%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.06 +0.36	27/10/2025	₹ 540.47	-	-	-	-9.40%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.28 +-0.01	23/10/2025	₹ 1,052.5	-	-	-	-17.19%