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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

Baroda BNP Paribas India Consumption Fund · Regular · Growth

Baroda BNP Paribas Mutual Fund

#183 of 215 (1Y)

₹28.8869

0.39 (+1.35%)

NAV as of 12 Jun 2026

Today's NAV — all variants

Regular · Growth

₹₹28.8869

0.39 (+1.35%)

12 Jun 2026

AMFI: 150268

Direct · Growth

₹₹32.4137

0.43 (+1.36%)

12 Jun 2026

AMFI: 150266

Regular · IDCW

₹₹17.8182

0.24 (+1.35%)

12 Jun 2026

AMFI: 150267

Direct · IDCW

₹₹20.6259

0.28 (+1.36%)

12 Jun 2026

AMFI: 150269

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.04%
1 Month-0.45%
3 Months+3.76%
6 Months-9.93%
1 Year-5.64%
3 Years (CAGR)+9.34%
5 Years (CAGR)+10.57%
10 Years (CAGR)
Since Inception (Sept 2018)+14.64%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-10.67%
3 Year SIP+0.92%
5 Year SIP+7.32%
Since Inception (Sept 2018)+12.10%

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Withdrawn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 crashes

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹1,442 Cr
Expense Ratio2.08%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date07 Sept 2018
AMFI Code150268

Risk Metrics

Trailing 1 year, annualised

-0.88

Sharpe Ratio

-0.13

Alpha

0.44

Beta

-0.85

Sortino

14.22%

Std Dev

-18.00%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity25 holdings · 80.9%
Security% NAV

Bharti Airtel Limited

INE397D01024

7.98%

Maruti Suzuki India Limited

INE585B01010

6.22%

Titan Company Limited

INE280A01028

6.18%

Mahindra & Mahindra Limited

INE101A01026

5.73%

Eicher Motors Limited

INE066A01021

4.76%

Tvs Motor Company Limited

INE494B01023

4.06%

Itc Limited

INE154A01025

3.77%

Hindustan Unilever Limited

INE030A01027

3.73%

Nestle India Limited

INE239A01024

3.34%

Eternal Limited

INE758T01015

3.13%

Britannia Industries Limited

INE216A01030

3.03%

The Phoenix Mills Limited

INE211B01039

2.98%

Avenue Supermarts Limited

INE192R01011

2.91%

Marico Limited

INE196A01026

2.64%

Lg Electronics India Ltd

INE324D01010

2.47%

Godrej Consumer Products Limited

INE102D01028

2.43%

Tata Consumer Products Limited

INE192A01025

2.14%

Radico Khaitan Limited

INE944F01028

2.05%

Trent Limited

INE849A01020

1.93%

Hero Motocorp Limited

INE158A01026

1.80%

Mrs. Bectors Food Specialities Limited

INE495P01020

1.73%

Metro Brands Limited

INE317I01021

1.53%

Swiggy Limited

INE00H001014

1.52%

Max Healthcare Institute Limited

INE027H01010

1.40%

Dabur India Limited

INE016A01026

1.40%
Other25 holdings · 79.0%
Security% NAV

Bharti Airtel Limited

INE397D01024

8.22%

Maruti Suzuki India Limited

INE585B01010

6.27%

Titan Company Limited

INE280A01028

6.07%

Mahindra & Mahindra Limited

INE101A01026

5.96%

Eicher Motors Limited

INE066A01021

4.81%

Tvs Motor Company Limited

INE494B01023

4.26%

Itc Limited

INE154A01025

3.76%

Hindustan Unilever Limited

INE030A01027

3.71%

Eternal Limited

INE758T01015

3.17%

Britannia Industries Limited

INE216A01030

3.13%

The Phoenix Mills Limited

INE211B01039

2.78%

Avenue Supermarts Limited

INE192R01011

2.74%

Marico Limited

INE196A01026

2.74%

Nestle India Limited

INE239A01024

2.48%

Godrej Consumer Products Limited

INE102D01028

2.44%

Lg Electronics India Ltd

INE324D01010

2.44%

Hero Motocorp Limited

INE158A01026

1.95%

Radico Khaitan Limited

INE944F01028

1.72%

Trent Limited

INE849A01020

1.67%

Swiggy Limited

INE00H001014

1.60%

Max Healthcare Institute Limited

INE027H01010

1.48%

Metro Brands Limited

INE317I01021

1.47%

Dabur India Limited

INE016A01026

1.42%

Indus Towers Limited

INE121J01017

1.40%

Mrs. Bectors Food Specialities Limited

INE495P01020

1.31%

Performance Comparison

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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