Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Baroda BNP Paribas India Consumption Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹34.4661+0.43% 1 day change | 20.51% |   |
Historical NAV & returns
NAV: ₹34.4661 as on Apr 23, 2025
Loading...
Baroda BNP Paribas India Consumption Fund overview
| VRO rating | |
| Expense ratio | 0.66% as on Mar 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) | ₹1,369 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 8 m since Aug 17, 2018 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 5.35% | 5.85% |
| 3 months | 4.32% | 3.89% |
| 6 months | -0.99% | -3.07% |
| 1 year | 14.83% | 11.58% |
| 3 years | 19.61% | 19.51% |
| 5 years | 24.53% | 25.37% |
Asset allocationas on Mar 31, 2025
Large Cap 55.782814%
Mid Cap 24.967118000000006%
Small Cap 13.430068%
Other Cap 0.0%
Top holdings
Top sectors
Consumer Staples 31.699999999999996%
Automobile 16.11%
Services 15.4%
Consumer Discretionary 14.75%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 5.27%
Reserve Bank of India 0.63%
Allocation by Instruments
CBLO 5.27%
Treasury Bills 0.63%
Other Holdings
Bifurcation by Holding is not available for this fund
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
- 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.