Home Mf Research Baroda Bnp Paribas India Consumption Fund Regular Plan Growth

Baroda Bnp Paribas India Consumption Fund - Regular Plan - Growth

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  • 5Y
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Fund info
NAV (as on 2026-09-18)
₹29.99 0.62%
AUM (Fund Size)
1463.75 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 2026-09-11 ₹1,000.00 ₹997.44
-0.26 %
Two Week 2026-09-03 ₹1,000.00 ₹983.64
-1.64 %
One Month 2026-08-19 ₹1,000.00 ₹965.68
-3.43 %
Three Months 2026-06-22 ₹3,000.00 ₹2,955.01
-1.50 %
Six Months 2026-03-23 ₹6,000.00 ₹6,094.21
1.57 %
One Year 2025-09-18 ₹12,000.00 ₹11,728.45
-2.26 %
Three Year 2023-09-20 ₹36,000.00 ₹36,690.43
1.92 %
Five Year 2021-09-20 ₹60,000.00 ₹72,837.02
21.40 %
Since Inception 2018-09-07 ₹98,000.00 ₹162,336.76
65.65 %

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 - Regular Plan - Growth

Automobiles
15.91%
Consumer Durables
14.1%
Leisure Services
12.92%
Agricultural Food & Other Products
9.48%
Retailing
8.47%
Telecom - Services
8.25%
Beverages
7.84%
Diversified FMCG
7.36%
Personal Products
7.26%
Food Products
7.22%
Realty
6.36%
Financial Technology (Fintech)
3.4%
Healthcare Services
2.42%
LESS THAN 0.75% EXPOSURE
2.36%
Textiles & Apparels
2.2%
Entertainment
1.68%

Companies Holding in Baroda Bnp Paribas India Consumption Fund - Regular Plan - Growth

Mahindra & Mahindra Limited
5.01%
TVS Motor Company Limited
3.80%
Eicher Motors Limited
3.33%
Maruti Suzuki India Limited
3.01%
Hyundai Motor India Ltd
0.76%
Titan Company Limited
3.10%
Blue Star Limited
2.23%
Metro Brands Limited
1.65%
Crompton Greaves Consumer Electricals Limited
1.49%
Havells India Limited
1.27%
V-Guard Industries Limited
1.20%
Voltas Limited
1.18%
Bata India Limited
1.14%
TTK Prestige Limited
0.84%
Bharti Airtel Limited
6.57%
Indus Towers Limited
1.68%
United Breweries Limited
2.72%
United Spirits Limited
2.30%
Varun Beverages Limited
1.69%
Radico Khaitan Limited
1.13%
ITC Limited
4.13%
Hindustan Unilever Limited
3.23%
Dabur India Limited
2.20%
Godrej Consumer Products Limited
1.56%
Procter & Gamble Hygiene And Health Care Limited
1.37%
Gillette India Limited
1.10%
Emami Limited
1.03%
Trent Limited
3.76%
Zomato Limited
2.07%
Avenue Supermarts Limited
1.32%
The Indian Hotels Company Limited
2.92%
Jubilant Foodworks Limited
2.43%
Westlife Foodworld Limited
1.11%
Britannia Industries Limited
2.24%
Mrs. Bectors Food Specialities Limited
1.37%
Zydus Wellness Limited
0.76%
Adani Wilmar Limited
2.00%
Marico Limited
1.16%
Tata Consumer Products Limited
0.82%
The Phoenix Mills Limited
3.18%
PB Fintech Limited
1.70%
Max Healthcare Institute Limited
1.21%
Page Industries Limited
1.10%
PVR INOX Limited
0.84%
Unknown
1.18%
Avenue Supermarts Limited
1.32%
The Indian Hotels Company Limited
2.92%
Jubilant Foodworks Limited
2.43%
Westlife Foodworld Limited
1.11%
Britannia Industries Limited
2.24%
Mrs. Bectors Food Specialities Limited
1.37%
Zydus Wellness Limited
0.76%
Adani Wilmar Limited
2.00%
Marico Limited
1.16%
Tata Consumer Products Limited
0.82%
The Phoenix Mills Limited
3.18%
PB Fintech Limited
1.70%
Max Healthcare Institute Limited
1.21%
Page Industries Limited
1.10%
PVR INOX Limited
0.84%
Unknown
1.18%

Risk Ratios

Std. Deviation 15.62%
Beta 0.92
Sharpe Ratio 0.32
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
Paresh Jain
22 Years Experience
Himanshu Singh
10 Years Experience

Exit Load

Exit load of 100.00% if redeemed within 360 days .

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