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Baroda BNP Paribas India Consumption Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹34.7286-0.01% 1 day change | 19.82% |   | ₹1,434 Cr |
Historical NAV & returns
NAV: ₹34.7286 as on Jul 21, 2025
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Baroda BNP Paribas India Consumption Fund overview
| Expense ratio | 0.65% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹1,434 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 11 m since Aug 17, 2018 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Baroda BNP Paribas India Consumption Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.18% | 0.17% |
| 3 Months | 1.2% | 3.8% |
| 6 Months | 5.27% | 7.05% |
| 1 Year | 1.42% | 2.84% |
| 2 Years | 18.57% | 18.88% |
| 3 Years | 18.63% | 19.06% |
| 4 Years | 16.76% | 17.63% |
| 5 Years | 21.86% | 22.86% |
Asset allocationas on May 31, 2025
Large Cap 58.24%
Mid Cap 22.27%
Small Cap 13.74%
Other Cap 0%
Top holdings
Top sectors
Consumer Staples 33.54%
Automobile 17.29%
Services 16.63%
Consumer Discretionary 13.06%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 3.33%
Reserve Bank of India 0.61%
Allocation by Instruments
CBLO 3.33%
Cash Margin 1.86%
Treasury Bills 0.61%
Other Holdings
Others 1.86%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Baroda BNP Paribas Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.