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Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

AMFI scheme code 150266 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.353333.

NAV vs benchmark

NAV: 32.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.46
MF Green Score 33.33
MF Black Score 26.87
Avg Q-Score 4.02
Avg Technical Upside% 58.25
Avg Analyst Upside% 20.51
Returns
Ret 1M % -7.26 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.25 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 4.15 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -10.17 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -9.44 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 8.25 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 11.96 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.93 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -21.45 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.13 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.19 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.79 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 3.03 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 32.16
Cost & Info
TER % 0.95 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1453.65 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2
Details
Category Sectoral/ Thematic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Himanshu Singh, Paresh Jain
Inception Sep 2018

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseBNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF251K01PT7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Titan Company LtdConsumer Discretionary 8.07%
2 Bharti Airtel LtdTechnology 6.86%
3 Mahindra & Mahindra LtdConsumer Discretionary 6.77%
4 Maruti Suzuki India LtdConsumer Discretionary 6.18%
5 Eicher Motors LtdConsumer Discretionary 5.47%
6 Zomato LtdTechnology 5.42%
7 TVS Motor Company LtdConsumer Discretionary 4.93%
8 Nestle India LtdConsumer Staples 3.27%
9 Phoenix Mills LtdReal Estate 3.14%
10 Bajaj Auto LtdConsumer Discretionary 2.92%
11 Trent LtdConsumer Discretionary 2.9%
12 Marico LtdConsumer Staples 2.73%
13 Interglobe Aviation LtdIndustrials 2.7%
14 Radico Khaitan LtdConsumer Staples 2.62%
15 Lenskart Solutions Ltd.Consumer Discretionary 2.51%
16 ITC LtdConsumer Staples 2.5%
17 Apollo Hospitals Enterprise LtdHealthcare 2.45%
18 FSN E-Commerce Ventures LtdConsumer Discretionary 2.4%
19 Asian Paints LtdMaterials 2.37%
20 Hindustan Unilever LtdConsumer Staples 2.35%
21 Others CBLOUnspecified 2.25%
22 Tata Consumer Products LtdConsumer Staples 2.14%
23 Schloss Bangalore Ltd.Consumer Discretionary 1.96%
24 Polycab India LtdIndustrials 1.87%
25 Britannia Industries LtdConsumer Staples 1.81%
26 Narayana Hrudayalaya LtdHealthcare 1.31%
27 Waterways Leisure Tourism Ltd.Consumer Discretionary 1.3%
28 Indus Towers LtdTechnology 1.16%
29 Akzo Nobel India LtdMaterials 1.15%
30 Zydus Wellness LtdConsumer Staples 1%
31 Vishal Mega Mart Ltd.Consumer Staples 0.99%
32 Sona BLW Precision Forgings LtdConsumer Discretionary 0.84%
33 Varun Beverages LtdConsumer Staples 0.83%
34 Ola Electric Mobility Ltd.Consumer Discretionary 0.83%
35 Dixon Technologies (India) LtdConsumer Discretionary 0.77%
36 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.65%
37 Tata Motors LtdConsumer Discretionary 0.49%
38 Kwality Walls India LtdConsumer Staples 0.08%
39 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 0.04%
40 Net PayablesUnspecified -0.03%