BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Fund House: Baroda BNP Paribas Mutual Fund

Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 07-09-2018

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 1545.5 As on (31-12-2025)

Expense Ratio: 2.08% As on (31-12-2025)

Turn over: 81.00% | 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, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

NAV as on 16-01-2026

20.9209

-0.1415

CAGR Since Inception

10.54%

NIFTY India Consumption TRI 14.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option -7.49 6.45 5.93 - 10.54
Nifty India Consumption TRI 9.04 18.16 15.57 14.79 14.48
Equity: Thematic-Consumption 1.48 15.82 14.98 14.96 8.19

Funds Manager

Mr. Shiv Chanani, Mr. Himanshu Singh

RETURNS CALCULATORS for BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BARODA BNP PARIBAS India Consumption Fund Reg IDCW 07-09-2018 -7.49 -0.94 6.45 5.93 0.0
BOI Consumption Fund Reg Gr 20-12-2024 6.22 0.0 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 5.09 8.82 14.92 14.49 15.46
UTI India Consumer Reg Gr 30-07-2007 4.49 10.2 15.36 12.31 12.37
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 4.47 9.41 16.27 15.52 16.66
Kotak Consumption Fund Reg Gr 16-11-2023 4.25 12.58 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 2.84 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 2.79 11.66 0.0 0.0 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 2.78 7.41 16.55 16.02 16.17
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 2.31 7.5 15.63 14.2 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 11.38 1.04 -0.44 0.72 - -
Equity: Thematic-Consumption - - - - - -