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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.) 1455.0 Latest NAV 27.8402 As on 13-03-2026
Equity(%) 97.26 52 Week High 33.0563
Debt(%) 2.65 52 Week Low 27.8402
Others(%) 0.09 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(%) 2.08
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 33.46%
Top 10 Holdings 51.43%
Top 25 Holdings 82.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.11
Retail 19.7
Consumer Durables 11.9
Food Beverage & Tobacco 11.42
Telecom 9.11
FMCG 8.45
Agricultural & Farm Machinery 3.91
SERVICES 2.93
Cash 1.97
Healthcare 1.5
Technology 1.37
Derivatives 0.91
SOV 0.68
Preference Shares 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.65
PE Ratio 39.80
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 7.76
Bharti Airtel Limited 7.75
Maruti Suzuki India Limited 6.77
Titan Co Ltd 5.95
Eicher Motors Limited 5.23
TVS Motor Co Ltd 4.39
Hindustan Unilever Limited 3.78
ITC Limited 3.66
Britannia Industries Limited 3.09
Eternal Limited 3.05
Clearing Corporation of India Ltd 2.94
Phoenix Mills Limited 2.73
Godrej Consumer Products Limited 2.70
Marico Limited 2.62
L G Electronics India Ltd 2.40
Avenue Supermarts Limited 2.38
Swiggy Limited 2.28
Nestle India Limited 2.22
Hero MotoCorp Limited 1.96
Trent Limited 1.77
Dabur India Limited 1.60
Radico Khaitan Limited 1.55
Metro Brands Limited 1.54
Max Healthcare Institute Limited 1.50
PB Fintech Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.90% -12.96% -15.01% -1.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-10.24% -13.29% -14.23% 3.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.40% 13.23% 11.07% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.54% 15.54% 13.65% 13.58%
 
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) 13.65% 0.7865 9.2536% 44.5196 0.1296
 
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) 4.8853% 0.0003 0.1495 9.8055 0.3365
 
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