BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

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NAV: ₹ 32.1569 ↓ -1.75%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option -10.17% -1.75% -3.99% -7.26% -4.45% -9.44% 8.25% 9.44% 14.71%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 20.17% 20.24% 29.56% 5.1% 30.78% 25.28% 1.42%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.23% -7.4% -0.36% -10.41% 7.26% -3.04% 4.04% 3.74% 0.05% -5.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.24% -8.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.74% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 2.22%

Equity

NameSymbol / ISINSectorWeight %Other links
Titan Company LimitedTITAN (INE280A01028)Consumer Durables8.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.86%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.77%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.18%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles5.47%
Eternal LimitedETERNAL (INE758T01015)Retailing5.42%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.93%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.27%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.14%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.92%
Trent LimitedTRENT (INE849A01020)Retailing2.90%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.73%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.70%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.62%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.51%
ITC LimitedITC (INE154A01025)Diversified FMCG2.50%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.45%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.40%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.37%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.35%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.14%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.96%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.87%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.81%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.31%
Waterways Leisure Tourism Limited (INE0LZF01039)Leisure Services1.30%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.16%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables1.15%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.00%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.99%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.84%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.83%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.83%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.77%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.65%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.49%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.08%

Debt

NameIsinRatingWeight %Yield
6% TVS Motor Company Limited **INE494B04019CARE A1+0.04%%
Portfolio data is as on date 31 August, 2026

NAV history

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202632.1569 -1.75%
30 September, 202632.7300 -0.39%
29 September, 202632.8576 -0.93%
28 September, 202633.1653 -1.37%
25 September, 202633.6271 0.4%
24 September, 202633.4930 -1.64%
23 September, 202634.0501 0.7%
22 September, 202633.8136 -0.07%
21 September, 202633.8357 0.17%
18 September, 202633.7784 0.63%
17 September, 202633.5683 0.35%
16 September, 202633.4496 0.37%
15 September, 202633.3247 -1.57%
11 September, 202633.8562 -0.53%
10 September, 202634.0372 0.12%
9 September, 202633.9968 -0.38%
8 September, 202634.1250 0.11%
7 September, 202634.0867 -0.13%
4 September, 202634.1324 -0.55%
3 September, 202634.3204 -0.35%
2 September, 202634.4409 -0.67%
1 September, 202634.6746 -0.73%
31 August, 202634.9283 -0.14%
28 August, 202634.9790 -0.11%
27 August, 202635.0164 -0.38%
26 August, 202635.1513 -0.73%
25 August, 202635.4093 0.67%
24 August, 202635.1731 0.08%
21 August, 202635.1449 -0.14%
20 August, 202635.1946

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option is 32.1569 as on 1 October, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option are -10.17% as on 1 October, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option are -9.44% as on 1 October, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option are 8.25% as on 1 October, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option are 9.44% as on 1 October, 2026.
  • What are top 10 holdings of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option?
    Top 10 holdings of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option are:
    • Titan Company Limited
    • Bharti Airtel Limited
    • Mahindra & Mahindra Limited
    • Maruti Suzuki India Limited
    • Eicher Motors Limited
    • Eternal Limited
    • TVS Motor Company Limited
    • Nestle India Limited
    • The Phoenix Mills Limited
    • Bajaj Auto Limited
    • Trent Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option?
    BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.