Baroda BNP Paribas India Consumption Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹29.5762
as of 17 Jun 2026
Expense Ratio
2.08%
AUM
₹1,442 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.34%
- 3Y
- +9.72%
- 5Y
- +11.12%
- Since Inception
- +14.97%
SIP returns (XIRR)
- 1Y
- -6.37%
- 3Y
- +2.45%
- 5Y
- +8.23%
- Since Inception
- +12.65%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
SBI PSU Fund · Regular · Growth
LIC MF Infrastructure Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹46,500
Invested
₹73,439
Value today
11.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,850
Value today
14.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,65,000
Withdrawn
₹21,15,762
Corpus left
+₹15,80,762 net gain — withdrew ₹4,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,99,577
Value today
-6.5%
vs lumpsum
Direct lumpsum would have beaten STP by 6.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,95,812
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,95,812 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.71
Sharpe Ratio
-0.11
Alpha
0.45
Beta
-0.69
Sortino
14.20%
Std Dev
-18.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles23.00%
- Retailing12.00%
- Consumer Durables12.00%
- Food Products10.00%
- Telecom - Services9.00%
- Diversified FMCG8.00%
- Personal Products6.00%
- Agricultural Food & other Products5.00%
- Beverages4.00%
- Realty3.00%
- Leisure Services3.00%
- Healthcare Services1.00%
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
- 1Bharti Airtel Limited7.98%
- 2Maruti Suzuki India Limited6.22%
- 3Titan Company Limited6.18%
- 4Mahindra & Mahindra Limited5.73%
- 5Eicher Motors Limited4.76%
- 6Tvs Motor Company Limited4.06%
- 7Itc Limited3.77%
- 8Hindustan Unilever Limited3.73%
- 9Nestle India Limited3.34%
- 10Eternal Limited3.13%
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 ₹1,442 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