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

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NAV: ₹ 31.5723 ↓ -0.47%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option -11.8% -0.47% -3.66% -7.28% -6.97% -13.01% 7.71% 8.6% 13.93%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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 7.74% -9.15%

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
23 October, 202631.5723 -0.47%
22 October, 202631.7229 -0.8%
21 October, 202631.9798 -1.52%
19 October, 202632.4723 -0.91%
16 October, 202632.7705 0.52%
15 October, 202632.6008 0.46%
14 October, 202632.4512 -0.34%
13 October, 202632.5630 0.95%
12 October, 202632.2557 -0.24%
9 October, 202632.3340 1.52%
8 October, 202631.8501 -2.11%
7 October, 202632.5368 -0.73%
6 October, 202632.7762 1.15%
5 October, 202632.4045 0.77%
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

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 31.5723 as on 23 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 -11.8% as on 23 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 -13.01% as on 23 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 7.71% as on 23 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 8.6% as on 23 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.