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Scheme Profile

Baroda BNP Paribas India Consumption Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,354
Inception Date
07-09-2018
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.7012 (27-Oct-2025) / 27.1074 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.79 ( -0.27) ( -0.92 %)
  • Benchmark
  • Nifty India Consumption TRI;Nifty India Consumption TRI
  • Fund Manager
  • Paresh Jain
  • Value of () 1,00,000 since inception
  • 2,87,930
  • Entry Load
  • NIL
  • Exit Load
  • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.16 times
  • Portfolio P/B
  • 13.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • -2.50
  • Standard Deviation
  • 4.67
  • Beta
  • 0.92
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Titan Company Ltd
  • Equity
  • 2,30,000
  • 7.79
  • Bharti Airtel Ltd
  • Equity
  • 5,50,000
  • 7.14
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,00,000
  • 6.54
  • Maruti Suzuki India Ltd
  • Equity
  • 66,300
  • 5.86
  • Eternal Ltd
  • Equity
  • 24,00,000
  • 5.67

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 36,15,150
  • 27.04
  • FMCG
  • 41,40,125
  • 20.36
  • E-Commerce/App based Aggregator
  • 49,75,470
  • 9.49
  • Diamond, Gems and Jewellery
  • 2,30,000
  • 8.01
  • Telecom-Service
  • 5,50,000
  • 7.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.32 -3.11 -9.96 -13.31 1,354.15
2025 0.14 2.95 8.57 8.55 1,545.50
2024 22.60 14.39 20.12 8.12 1,470.11
2023 29.10 31.17 28.02 18.10 1,175.82
2022 3.64 3.44 7.93 2.80 907.90
2021 26.22 33.71 20.11 21.69 871.93
2020 17.73 13.98 20.59 15.60 194.58
2019 17.97 4.37 1.00 13.79 467.45
2018 8.94 -10.15 -0.39 6.67 325.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.09 -2.69 -4.89 -5.78 1,354.15
Jun-2026 7.80 11.99 9.42 4.57 1,413.20
Mar-2026 -15.57 -12.62 -15.47 -15.54 1,301.42
Dec-2025 0.61 2.02 1.36 5.23 1,545.50

Peer Comparison

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Asset Allocation

Sector Allocation

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