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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-2018
Corpus(Cr.) 1477.0 Latest NAV 31.1108 As on 30-07-2025
Equity(%) 94.03 52 Week High 35.2695
Debt(%) 5.97 52 Week Low 27.8256
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.09
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 30.33%
Top 10 Holdings 46.83%
Top 25 Holdings 75.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.12
Consumer Durables 13.05
Food Beverage & Tobacco 11.61
Retail 11.17
FMCG 10.13
Telecom 9.19
Consumer Non Durable 7.71
SERVICES 5.43
Cash 5.38
Agricultural & Farm Machinery 3.75
Technology 1.85
Healthcare 1.73
Textiles 1.17
SOV 0.59
Derivatives -1.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.49
PE Ratio 44.37
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.16
Mahindra & Mahindra Limited 7.54
ITC Limited 5.08
Hindustan Unilever Limited 5.05
Titan Co Ltd 4.50
Eicher Motors Limited 3.83
Avenue Supermarts Limited 3.70
Clearing Corporation of India Limited 3.27
Britannia Industries Limited 2.97
Maruti Suzuki India Limited 2.73
TVS Motor Co Ltd 2.67
Phoenix Mills Limited 2.54
Trent Limited 2.53
Godrej Consumer Products Limited 2.39
Eternal Limited 2.15
Net Receivable / Payable 2.11
PB Fintech Limited 1.85
Max Healthcare Institute Limited 1.73
Emami Limited 1.55
Radico Khaitan Limited 1.51
Nestle India Limited 1.50
Dabur India Limited 1.48
Metro Brands Limited 1.48
United Breweries Limited 1.46
JUBILANT FOODWORKS LIMITED 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.83% 1.79% 3.76% -3.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.99% 3.97% 7.76% 0.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.14% 15.93% 20.10% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
19.03% 16.98% 20.18% 13.67%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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