Home Mf Research Baroda Bnp Paribas India Consumption Fund

Baroda Bnp Paribas India Consumption Fund

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  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • SI
Fund info
NAV (as on 2026-08-21)
₹31.23 -0.14%
AUM (Fund Size)
1393.82 Cr
Expense Ratio
N/A
Exit load
Exit load of 100.00% if redeemed within 360 days.
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-14 ₹1,000.00 ₹997.35
-0.27 %
Two Week 2026-08-06 ₹1,000.00 ₹996.66
-0.33 %
One Month 2026-07-22 ₹1,000.00 ₹1,029.00
2.90 %
Three Months 2026-05-25 ₹3,000.00 ₹3,163.18
5.44 %
Six Months 2026-02-23 ₹6,000.00 ₹6,341.01
5.68 %
One Year 2025-08-21 ₹12,000.00 ₹12,179.32
1.49 %
Three Year 2023-08-22 ₹36,000.00 ₹38,601.79
7.23 %
Five Year 2021-08-23 ₹60,000.00 ₹76,594.84
27.66 %
Since Inception 2018-09-07 ₹97,000.00 ₹168,088.48
73.29 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Baroda Bnp Paribas India Consumption Fund

Automobiles
27.34%
Retailing
13.81%
Consumer Durables
11.18%
Telecom - Services
8.42%
Food Products
7.32%
Agricultural Food & Other Products
5.14%
Diversified FMCG
4.5%
Healthcare Services
3.86%
Beverages
3.45%
Other
3.33%
Realty
3.31%
Transport Services
2.85%
Industrial Products
2.11%
Leisure Services
1.68%
Miscellaneous
1.04%
Auto Components
0.66%

Companies Holding in Baroda Bnp Paribas India Consumption Fund

Bharti Airtel Limited
7.21%
Titan Company Limited
7.17%
Maruti Suzuki India Limited
6.62%
Mahindra & Mahindra Limited
6.30%
Eicher Motors Limited
5.01%
TVS Motor Company Limited
4.04%
Trent Limited
3.48%
ITC Limited
3.45%
The Phoenix Mills Limited
3.31%
Nestle India Limited
3.23%
Marico Limited
2.86%
InterGlobe Aviation Limited
2.85%
Avenue Supermarts Limited
2.79%
Apollo Hospitals Enterprise Limited
2.46%
Bajaj Auto Limited
2.41%
Radico Khaitan Limited
2.37%
Tata Consumer Products Limited
2.28%
Eternal Limited
2.25%
FSN E-Commerce Ventures Limited
2.20%
Polycab India Limited
2.11%
Lenskart Solutions Limited
2.00%
Britannia Industries Limited
1.82%
Tata Motors Passenger Vehicles Limited
1.74%
Leela Palaces Hotels & Resorts Limited
1.68%
Asian Paints Limited
1.40%
Narayana Hrudayalaya Limited
1.40%
Ola Electric Mobility Ltd
1.22%
Indus Towers Limited
1.21%
JSW Dulux Limited
1.20%
Zydus Wellness Limited
1.12%
Vishal Mega Mart Limited
1.09%
Orkla India Limited
1.08%
Varun Beverages Limited
1.08%
Hindustan Unilever Limited
1.05%
Crompton Greaves Consumer Electricals Limited
0.78%
Sona BLW Precision Forgings Limited
0.66%
Dixon Technologies (India) Limited
0.63%
Kwality Walls (India) Limited
0.07%
Waterways Leisure Tourism Limited
1.04%
6% TVS Motor Company Limited
0.04%
Clearing Corporation Of India Ltd
3.91%
Net Receivables / (Payables)
-0.62%

Risk Ratios

Std. Deviation 15.49%
Beta 0.92
Sharpe Ratio 0.26
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption
Fund managers
Sanjay Chawla
Experience
Himanshu Singh
10 Years Experience

Exit Load

Exit load of 100.00% if redeemed within 360 days .

FAQs

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