Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,770 | +770 |
| 3 Years | ₹5,000 | ₹7,684 | +2,684 |
| 5 Years | ₹5,000 | ₹10,233 | +5,233 |
Calculated using the fund's annualised return since inception (15.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
38 securitiesTop 10 holdings make up 49.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Titan Company Ltd | Consumer Durables | Large Cap | 7.79% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 7.14% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 6.54% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 5.86% |
| Zomato Ltd | Retailing | Large Cap | 5.67% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 5.28% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 5.00% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 3.43% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 3.07% |
| Trent Ltd [Lakme Ltd] | Retailing | Large Cap | 2.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,354 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,317 Cr
Exit load, stamp duty & tax
10-Sep-18
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.07% |
| Beta | 0.81 |
| Sharpe Ratio | 2.67 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.33 |
| Jensen's Alpha | 6.32 |
| Information Ratio | 0.14 |
| R-Squared | 89.59% |
| Max Drawdown | -1.16% |
| Upside Capture | 92.63% |
| Downside Capture | 29.09% |
Fund management
Scheme Details
Investment 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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option is ₹31.98 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option is 1%.
What is the Min. SIP of Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option?
The exit load for Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option is: Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
.svg){kind=small}