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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.) 1473.0 Latest NAV 32.2525 As on 18-11-2025
Equity(%) 93.51 52 Week High 33.0563
Debt(%) 6.49 52 Week Low 27.8256
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(%) 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 31.87%
Top 10 Holdings 49.58%
Top 25 Holdings 78.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.02
Retail 11.98
FMCG 11.68
Consumer Durables 11.05
Food Beverage & Tobacco 10.2
Telecom 8.47
Personal Products 7.67
Cash 5.9
SERVICES 4.35
Agricultural & Farm Machinery 3.75
Technology 1.76
Healthcare 1.53
Textiles 1.03
SOV 0.59
Derivatives -0.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.31
PE Ratio 41.95
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.50
Mahindra & Mahindra Limited 7.41
ITC Limited 5.96
Hindustan Unilever Limited 5.72
Tri Party Repo 5.28
Avenue Supermarts Limited 3.93
Titan Co Ltd 3.84
Eicher Motors Limited 3.83
Maruti Suzuki India Limited 3.18
TVS Motor Co Ltd 2.93
Britannia Industries Limited 2.89
Eternal Limited 2.49
Godrej Consumer Products Limited 2.47
Phoenix Mills Limited 2.39
Trent Limited 2.10
Hyundai Motor India Limited 1.95
PB Fintech Limited 1.76
Marico Limited 1.68
Hero MotoCorp Limited 1.68
Radico Khaitan Limited 1.60
Dabur India Limited 1.55
Nestle India Limited 1.53
Max Healthcare Institute Limited 1.53
Emami Limited 1.52
Metro Brands Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.51% 1.69% 3.87% 5.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-1.44% 2.92% 7.49% 12.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.70% 16.65% 17.98% 0.00%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
20.22% 18.45% 19.76% 14.89%
 
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) 13.36% 0.6779 9.7115% 43.6486 0.1181
 
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) 9.4403% 0.0000 -7.6377 18.3382 1.5508
 
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