Baroda BNP Paribas India Consumption Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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₹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 crashesFund Details
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
| 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% |
| 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
Interested in This Fund?
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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