Baroda BNP Paribas India Consumption Fund Direct Growth

Baroda BNP Paribas India Consumption Fund Direct Growth

Get the latest NAV of Baroda BNP Paribas India Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹34.37

-0.2%1D

NAV as on 14 Aug 2025

19.48%/per year

Since Inception

Absolute Gain%

446 people have invested ₹ 50L in Baroda BNP Paribas India Consumption Fund Direct Growth in the last three months

Baroda BNP Paribas India Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.52%
1.26%
7.37%
-2.36%
16.66%
21.3%
Nifty 500
-2.7%
0.8%
9.92%
0.03%
14.42%
19.74%
Equity - Consumption Avg
--
--
--
--
--
--
Best in Equity - Consumption
2.24%
7.03%
11.92%
7.46%
19.49%
25.84%
Worst in Equity - Consumption
-3.55%
-5.02%
1.76%
-13.67%
13.45%
17.57%
Category Rank
7/9
3/9
3/9
4/9
2/7
--

Baroda BNP Paribas India Consumption Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/9
45% Performance
60% Risk Management
80% Cost

Ranked 8 out of 9 mutual funds in the equity - consumption category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas India Consumption Fund
8/9
1,473Cr
0.65%
-2.36%
16.66%
1.54
0.89
0.80
1.25
0.14
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,912Cr
0.8%
3.55%
17.52%
3.82
0.92
0.92
1.51
0.61
Tata India Consumer Fund Direct Growth
2/9
2,482Cr
0.72%
2.21%
19.52%
4.27
0.88
0.94
1.47
0.55
Nippon India Consumption Fund Direct Growth
3/9
2,664Cr
0.55%
-1.3%
17.91%
3.05
0.88
0.90
1.37
0.47
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

Baroda BNP Paribas India Consumption Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Baroda BNP Paribas India Consumption Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 93%

Debt & Cash 7%

Large cap
62.8%

Mid cap
20%

Small cap
12.3%

Large Cap allocation has gone down from 63.9% to 62.8%
Large Cap allocation has gone down from 63.9% to 62.8%
Small Cap allocation has gone down from 12.3% to 12.3%
Small Cap allocation has gone down from 12.3% to 12.3%
Mid Cap allocation has gone up from 18.7% to 20%
Mid Cap allocation has gone up from 18.7% to 20%
Debt allocation has gone up from 0.6% to 0.6%
Debt allocation has gone up from 0.6% to 0.6%
Cash allocation has gone up from 5.4% to 6.4%
Cash allocation has gone up from 5.4% to 6.4%

Baroda BNP Paribas India Consumption Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 93%

Debt & Cash 7%

Consumer Cyclical
40.8%
Consumer Defensive
37%
Communication
9.7%
Industrial
5.9%
Real Estate
2.5%
Financial Services
2%
Health
1.3%
Basic Materials
0.9%

Top 3 Sectors in July were Consumer Cyclical, Consumer Defensive & Government

Jul'25

Consumer Cyclical

43%

Consumer Defensive

40%

Communication

9%

Jun'25

Consumer Cyclical

42%

Consumer Defensive

38%

Government

10%

Baroda BNP Paribas India Consumption Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Bharti Airtel Ltd
7.8%
0%
Mahindra & Mahindra Ltd
7.61%
0%
ITC Ltd
6.15%
22.2%
Hindustan Unilever Ltd
5.56%
0%
Eicher Motors Ltd
4.08%
10%
Top Stocks bought last month
ITC Ltd's allocation increased from 5.08% to 6.15%
ITC Ltd's allocation increased from 5.08% to 6.15%
Hindustan Unilever Ltd's allocation increased from 5.05% to 5.56%
Hindustan Unilever Ltd's allocation increased from 5.05% to 5.56%
Marico Ltd's allocation increased from 1.22% to 1.69%
Marico Ltd's allocation increased from 1.22% to 1.69%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 8.16 % to 7.8 %
Bharti Airtel Ltd's allocation decreased from 8.16 % to 7.8 %
Titan Co Ltd's allocation decreased from 4.5 % to 3.64 %
Titan Co Ltd's allocation decreased from 4.5 % to 3.64 %
Avenue Supermarts Ltd's allocation decreased from 3.7 % to 3.62 %
Avenue Supermarts Ltd's allocation decreased from 3.7 % to 3.62 %

Baroda BNP Paribas India Consumption Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.65%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹1473 Cr
Inception Date7 September, 2018
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
66.75%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund Direct Growth is an equity fund. This fund was started on 7 September, 2018. The fund is managed by Shiv Chanani, Himanshu Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas India Consumption Fund Direct Growth has ₹1473 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Baroda BNP Paribas India Consumption Fund Direct Growth has given a CAGR return of 19.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.36%, 16.66% and 21.30% respectively.

Holdings

Baroda BNP Paribas India Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Government, Real Estate, Industrial, Financial Services, Health. Its top holdings are Bharti Airtel Ltd, Mahindra & Mahindra Ltd, ITC Ltd, Hindustan Unilever Ltd, Eicher Motors Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas India Consumption Fund Direct Growth

The primary investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas India Consumption Fund Direct Growth has no lock in period.

Fund Manager

Shiv Chanani

Fund Manager of Baroda BNP Paribas India Consumption Fund Direct Growth, since 13 July 2022

Himanshu Singh

Fund Manager of Baroda BNP Paribas India Consumption Fund Direct Growth, since 21 October 2024

Learn more about BNP Paribas Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of Jul'25
  • AUM decreased by 4 Cr between Jul'25 and Jun'25

Compare Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund

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Frequently Asked Questions for Baroda BNP Paribas India Consumption Fund Direct Growth

How do I invest in Baroda BNP Paribas India Consumption Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas India Consumption Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas India Consumption Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas India Consumption Fund?

The NAV of the fund today is ₹34.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas India Consumption Fund fund has generated a return of -2.36% in 1 year, 16.66% in 3 years, 21.30% in 5 years.

Who is the fund manager of Baroda BNP Paribas India Consumption Fund?

The fund managers are Shiv Chanani, Himanshu Singh.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1473 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas India Consumption Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(7.8%), Mahindra & Mahindra Ltd(7.61%), ITC Ltd(6.15%)