Baroda BNP Paribas India Consumption Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹31.0526
as of 31 Jul 2026
Expense Ratio
2.08%
AUM
₹1,397 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.38%
- 3Y
- +10.49%
- 5Y
- +11.51%
- Since Inception
- +15.43%
SIP returns (XIRR)
- 1Y
- +2.61%
- 3Y
- +4.89%
- 5Y
- +9.63%
- Since Inception
- +13.48%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,43,275 today — ₹4,15,000 invested, 12.5% XIRR.
₹4,15,000
Invested
₹6,43,275
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,76,465 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹21,21,379.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,43,275 in this fund vs ₹6,83,493 in the benchmark — underperformance of ₹40,218.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,22,290 today (3.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.05
Alpha
0.25
Beta
-0.33
Sortino
13.24%
Std Dev
-18.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles27.34%
- Retailing13.81%
- Consumer Durables11.18%
- Telecom - Services8.42%
- Food Products7.32%
- Agricultural Food & other Products5.14%
- Diversified FMCG4.50%
- Healthcare Services3.86%
- Beverages3.45%
- Realty3.31%
- Transport Services2.85%
- Industrial Products2.11%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas India Consumption Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
- 1Bharti Airtel Limited7.21%
- 2Titan Company Limited7.17%
- 3Maruti Suzuki India Limited6.62%
- 4Mahindra & Mahindra Limited6.30%
- 5Eicher Motors Limited5.01%
- 6Tvs Motor Company Limited4.04%
- 7Trent Limited3.48%
- 8Itc Limited3.45%
- 9The Phoenix Mills Limited3.31%
- 10Nestle India Limited3.23%
Investment Objective
Baroda BNP Paribas India Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Baroda BNP Paribas India Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,397 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations