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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.) 1419.0 Latest NAV 28.8869 As on 12-06-2026
Equity(%) 96.84 52 Week High 33.0563
Debt(%) 3.16 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(%) 2.16
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 30.87%
Top 10 Holdings 48.90%
Top 25 Holdings 82.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.57
Retail 20.5
Food Beverage & Tobacco 14.54
Consumer Durables 12.29
Telecom 9.24
FMCG 7.5
Agricultural & Farm Machinery 4.78
SERVICES 2.85
Cash 2.42
Healthcare 1.4
Technology 1.17
SOV 0.7
A1+ 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.64
PE Ratio 38.48
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.98
Maruti Suzuki India Limited 6.22
Titan Co Ltd 6.18
Mahindra & Mahindra Limited 5.73
Eicher Motors Limited 4.76
TVS Motor Co Ltd 4.06
ITC Limited 3.77
Hindustan Unilever Limited 3.73
Nestle India Limited 3.34
Eternal Limited 3.13
Britannia Industries Limited 3.03
Phoenix Mills Limited 2.98
Avenue Supermarts Limited 2.91
Marico Limited 2.64
Clearing Corporation of India Ltd 2.60
L G Electronics India Ltd 2.47
Godrej Consumer Products Limited 2.43
Tata Consumer Products Limited 2.14
Radico Khaitan Limited 2.05
Trent Limited 1.93
Hero MotoCorp Limited 1.80
Mrs Bectors Food Specialities Limited 1.73
METRO BRANDS LIMITED 1.53
SWIGGY LIMITED 1.52
Dabur India Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.48% 3.76% -9.93% -5.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-1.27% 6.29% -7.89% -0.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.30% 9.21% 10.53% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
0.82% 12.21% 13.34% 13.27%
 
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) 15.86% 0.2420 10.7915% 45.7259 0.0666
 
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) 1.0790% 0.0003 0.0473 9.7546 0.0449
 
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