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 2026
30.5944
Category
Sectoral / Thematic
Plan
Regular · Growth
Launched
17 Aug 2018
Risk labelthe scheme's own riskometer
Very High
Legal benchmarkSEBI Tier-1
Nifty India Consumption Total Return Index (TRI)
Expense ratiodirect plan, a year
2.42%
AUM
₹1,290 Cr
Growth of ₹10,000₹16,78214 Mar 2022 to 2 Sep 2026
Baroda BNP Paribas India Consumption Fund₹16,782 (+12.3% a year)
₹16,782 (+12.3% a year) Baroda BNP Paribas India Consumption Fund
Growth of ₹10,000 — every plotted observation
Point
Baroda BNP Paribas India Consumption Fund
14 Mar 2022
₹10,000
21 Mar 2022
₹10,260
28 Mar 2022
₹10,229
4 Apr 2022
₹10,694
11 Apr 2022
₹10,755
18 Apr 2022
₹10,629
25 Apr 2022
₹10,457
2 May 2022
₹10,475
9 May 2022
₹9,934
16 May 2022
₹9,741
23 May 2022
₹10,007
30 May 2022
₹10,230
6 Jun 2022
₹10,107
13 Jun 2022
₹9,756
20 Jun 2022
₹9,553
27 Jun 2022
₹9,921
4 Jul 2022
₹10,076
11 Jul 2022
₹10,426
18 Jul 2022
₹10,514
25 Jul 2022
₹10,729
1 Aug 2022
₹11,049
8 Aug 2022
₹11,142
16 Aug 2022
₹11,318
22 Aug 2022
₹11,138
29 Aug 2022
₹11,166
5 Sep 2022
₹11,446
12 Sep 2022
₹11,582
19 Sep 2022
₹11,502
26 Sep 2022
₹11,277
3 Oct 2022
₹11,212
10 Oct 2022
₹11,276
17 Oct 2022
₹11,151
25 Oct 2022
₹11,356
31 Oct 2022
₹11,574
7 Nov 2022
₹11,514
14 Nov 2022
₹11,278
21 Nov 2022
₹11,120
28 Nov 2022
₹11,296
5 Dec 2022
₹11,362
12 Dec 2022
₹11,412
19 Dec 2022
₹11,361
26 Dec 2022
₹11,032
2 Jan 2023
₹11,069
9 Jan 2023
₹11,028
16 Jan 2023
₹10,798
23 Jan 2023
₹10,769
30 Jan 2023
₹10,718
6 Feb 2023
₹10,957
13 Feb 2023
₹10,908
20 Feb 2023
₹10,935
27 Feb 2023
₹10,700
6 Mar 2023
₹10,820
13 Mar 2023
₹10,615
20 Mar 2023
₹10,632
27 Mar 2023
₹10,602
3 Apr 2023
₹10,764
10 Apr 2023
₹10,825
17 Apr 2023
₹10,978
24 Apr 2023
₹10,998
2 May 2023
₹11,204
8 May 2023
₹11,371
15 May 2023
₹11,555
22 May 2023
₹11,461
29 May 2023
₹11,802
5 Jun 2023
₹11,983
12 Jun 2023
₹11,994
19 Jun 2023
₹12,257
26 Jun 2023
₹12,232
3 Jul 2023
₹12,473
10 Jul 2023
₹12,445
17 Jul 2023
₹12,641
24 Jul 2023
₹12,594
31 Jul 2023
₹12,651
7 Aug 2023
₹12,591
14 Aug 2023
₹12,583
21 Aug 2023
₹12,580
28 Aug 2023
₹12,586
4 Sep 2023
₹12,733
11 Sep 2023
₹13,026
18 Sep 2023
₹13,056
25 Sep 2023
₹12,963
3 Oct 2023
₹12,895
9 Oct 2023
₹12,814
16 Oct 2023
₹13,082
23 Oct 2023
₹12,836
30 Oct 2023
₹12,706
6 Nov 2023
₹12,997
13 Nov 2023
₹13,180
20 Nov 2023
₹13,413
28 Nov 2023
₹13,525
4 Dec 2023
₹13,896
11 Dec 2023
₹13,879
18 Dec 2023
₹13,999
26 Dec 2023
₹14,047
1 Jan 2024
₹14,273
8 Jan 2024
₹14,301
15 Jan 2024
₹14,440
23 Jan 2024
₹14,056
29 Jan 2024
₹14,260
5 Feb 2024
₹14,175
12 Feb 2024
₹14,264
19 Feb 2024
₹14,700
26 Feb 2024
₹14,711
4 Mar 2024
₹14,752
11 Mar 2024
₹14,736
18 Mar 2024
₹14,528
26 Mar 2024
₹14,695
1 Apr 2024
₹14,880
8 Apr 2024
₹15,021
15 Apr 2024
₹14,839
22 Apr 2024
₹15,009
29 Apr 2024
₹15,207
6 May 2024
₹15,250
13 May 2024
₹15,228
21 May 2024
₹15,519
27 May 2024
₹15,667
3 Jun 2024
₹15,605
10 Jun 2024
₹16,348
18 Jun 2024
₹16,712
24 Jun 2024
₹16,625
1 Jul 2024
₹16,784
8 Jul 2024
₹16,977
15 Jul 2024
₹17,280
22 Jul 2024
₹17,205
29 Jul 2024
₹17,638
5 Aug 2024
₹17,297
12 Aug 2024
₹17,685
19 Aug 2024
₹17,922
26 Aug 2024
₹18,373
2 Sep 2024
₹18,334
9 Sep 2024
₹18,449
16 Sep 2024
₹18,794
23 Sep 2024
₹19,347
30 Sep 2024
₹19,049
7 Oct 2024
₹18,283
14 Oct 2024
₹18,596
21 Oct 2024
₹18,053
28 Oct 2024
₹17,374
4 Nov 2024
₹17,292
11 Nov 2024
₹17,090
18 Nov 2024
₹16,783
25 Nov 2024
₹17,351
2 Dec 2024
₹17,615
9 Dec 2024
₹17,731
16 Dec 2024
₹17,835
23 Dec 2024
₹17,310
30 Dec 2024
₹17,469
6 Jan 2025
₹17,528
13 Jan 2025
₹16,650
20 Jan 2025
₹16,793
27 Jan 2025
₹16,230
3 Feb 2025
₹17,320
10 Feb 2025
₹16,633
17 Feb 2025
₹15,852
24 Feb 2025
₹15,781
3 Mar 2025
₹15,374
10 Mar 2025
₹15,537
17 Mar 2025
₹15,568
24 Mar 2025
₹16,277
31 Mar 2025
₹16,123
7 Apr 2025
₹15,707
15 Apr 2025
₹16,553
21 Apr 2025
₹16,901
28 Apr 2025
₹16,819
5 May 2025
₹16,825
12 May 2025
₹16,908
19 May 2025
₹17,057
26 May 2025
₹16,966
2 Jun 2025
₹16,821
9 Jun 2025
₹17,040
16 Jun 2025
₹16,838
23 Jun 2025
₹16,905
30 Jun 2025
₹17,209
7 Jul 2025
₹17,253
14 Jul 2025
₹17,112
21 Jul 2025
₹17,198
28 Jul 2025
₹16,901
4 Aug 2025
₹17,158
11 Aug 2025
₹16,961
18 Aug 2025
₹17,398
25 Aug 2025
₹17,654
1 Sep 2025
₹17,671
8 Sep 2025
₹18,036
15 Sep 2025
₹17,969
22 Sep 2025
₹18,019
30 Sep 2025
₹17,481
6 Oct 2025
₹17,591
13 Oct 2025
₹17,560
20 Oct 2025
₹17,936
27 Oct 2025
₹17,938
3 Nov 2025
₹17,761
10 Nov 2025
₹17,535
17 Nov 2025
₹17,732
24 Nov 2025
₹17,640
1 Dec 2025
₹17,703
8 Dec 2025
₹17,404
15 Dec 2025
₹17,545
22 Dec 2025
₹17,608
29 Dec 2025
₹17,501
5 Jan 2026
₹17,640
12 Jan 2026
₹17,230
19 Jan 2026
₹17,013
27 Jan 2026
₹16,403
2 Feb 2026
₹16,288
9 Feb 2026
₹16,972
16 Feb 2026
₹16,974
23 Feb 2026
₹16,917
2 Mar 2026
₹16,359
9 Mar 2026
₹15,836
16 Mar 2026
₹15,378
23 Mar 2026
₹14,874
30 Mar 2026
₹14,870
6 Apr 2026
₹15,337
13 Apr 2026
₹15,832
20 Apr 2026
₹16,246
27 Apr 2026
₹16,278
4 May 2026
₹16,239
11 May 2026
₹16,186
18 May 2026
₹15,977
25 May 2026
₹16,069
1 Jun 2026
₹15,697
8 Jun 2026
₹15,705
15 Jun 2026
₹16,105
22 Jun 2026
₹16,335
29 Jun 2026
₹16,192
6 Jul 2026
₹16,733
13 Jul 2026
₹16,512
20 Jul 2026
₹16,548
27 Jul 2026
₹16,702
3 Aug 2026
₹17,277
10 Aug 2026
₹17,249
17 Aug 2026
₹17,109
24 Aug 2026
₹17,145
31 Aug 2026
₹17,021
2 Sep 2026
₹16,782
Performance (trailing, annualised)
1Y annualised
-5.38%
3Y annualised
9.52%
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 ₹1,19,945
-0.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,931
2.83%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2023
29.03%
Calendar 2024
22.45%
Calendar 2025
0.82%
Rolling returns
Rolling 1Y · average180 windows since 15 Mar 2023
14.53%
Rolling 1Y · median
11.45%
Rolling 1Y · worst window
-8.23%
Rolling 1Y · best window
47.84%
Rolling 1Y · windows positive
76%
Rolling 3Y · average76 windows since 17 Mar 2025
14.81%
Rolling 3Y · median
15.60%
Rolling 3Y · worst window
9.10%
Rolling 3Y · best window
20.81%
Rolling 3Y · windows positive
100%
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
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.
Research this fund and compare it — on your device.