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Fund Summary
Baroda BNP Paribas India Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 07-Sep-18
Corpus(Cr.) 1464.0 Latest NAV 30.0644 As on 11-09-2026
Equity(%) 98.65 52 Week High 33.0563
Debt(%) 1.35 52 Week Low 27.1074
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.82
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.84%
Top 10 Holdings 53.03%
Top 25 Holdings 87.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 29.41
Retail 16.39
Food Beverage & Tobacco 10.37
Consumer Durables 10.15
Telecom 8.57
FMCG 5.23
Agricultural & Farm Machinery 5.1
Healthcare 3.84
SERVICES 2.71
Transportation 2.65
Chemicals 2.44
Industrial Products 1.79
Cash 1.31
Unrated 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.19
PE Ratio 30.13
 
Top 25 Holdings
Holdings Net Asset(%)
Titan Company Limited 7.66
Bharti Airtel Ltd. 7.41
Mahindra & Mahindra Ltd. 6.97
Maruti Suzuki India Ltd. 6.45
Eicher Motors Ltd. 5.35
Eternal Limited 4.96
TVS Motor Company Ltd. 4.86
Nestle India Ltd. 3.28
The Phoenix Mills Ltd. 3.10
Trent Ltd [Lakme Ltd] 2.99
Marico Limited 2.88
Bajaj Auto Limited 2.75
ITC Ltd 2.74
InterGlobe Aviation Limited 2.65
Radico Khaitan Ltd. 2.52
Hindustan Unilever Ltd. 2.49
Apollo Hospitals Enterprises Ltd. 2.45
Asian Paints Ltd. 2.44
FSN E-Commerce Ventures Limited 2.28
TATA CONSUMER PRODUCTS LIMITED 2.22
Lenskart Solutions Limited 2.11
Britannia Industries Ltd. 1.85
Polycab India Limited 1.79
Leela Palaces Hotels & Resorts Limited 1.69
TATA MOTORS PASSENGER VEHICLES LIMITED 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.05% 4.08% 6.35% -8.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-5.58% 2.62% 7.25% -6.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.43% 8.49% 9.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-3.51% 11.60% 11.16% 12.53%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas India Consumption Fund Reg (G) 15.63% 0.2378 10.8050% 45.7259 0.0669
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas India Consumption Fund Reg (G) 1.4845% 0.0003 0.0468 9.8224 0.1356
 
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