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OmniAsset › Mutual funds › Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.4409
CategorySectoral / Thematic
PlanDirect · Growth
Launched17 Aug 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Total Return Index (TRI)
Expense ratiodirect plan, a year1.00%
AUM₹96.3 Cr
Growth of ₹10,000₹17,90814 Mar 2022 to 2 Sep 2026
₹20,074₹17,453₹14,832₹12,211₹9,591Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹17,908 (+13.9% a year) Baroda BNP Paribas India Consumption Fund

Performance (trailing, annualised)

1Y annualised-4.01%
3Y annualised11.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,8721.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,7574.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202330.87%
Calendar 202424.29%
Calendar 20252.28%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202316.21%
Rolling 1Y · median13.06%
Rolling 1Y · worst window-6.90%
Rolling 1Y · best window50.04%
Rolling 1Y · windows positive80%
Rolling 3Y · average76 windows since 17 Mar 202516.49%
Rolling 3Y · median17.29%
Rolling 3Y · worst window10.70%
Rolling 3Y · best window22.58%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.92%
Downside deviation (3Y)9.01%
Maximum drawdown-21.45%

Management

Fund managerMr. Paresh Jain, Mr. Himanshu Singh
Managing since1 Jul 2026

What it holds

SecurityWeight
Bharti Airtel Ltd7.2%
Titan Company Ltd7.2%
Maruti Suzuki India Ltd6.6%
Mahindra & Mahindra Ltd6.3%
Eicher Motors Ltd5.0%
TVS Motor Company Ltd4.0%
Trent Ltd3.5%
ITC Ltd3.5%
Phoenix Mills Ltd3.3%
Nestle India Ltd3.2%
SectorWeight
Consumer Discretionary47.0%
Consumer Staples24.3%
Technology10.7%
Industrials5.0%
Healthcare3.9%

Portfolio disclosed: 96.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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