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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.1449 ↓ -0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option -1.82% -0.14% -0.24% 3.12% 7.92% -1.7% 12.47% 12.86% 17.3%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.04% 0.17% -0.23% -7.4% -0.36% -10.41% 7.26% -3.04% 4.04% 3.74%

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 10.44% -4.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.65% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 1.31%

Equity

NameSymbol / ISINSectorWeight %
Titan Company LimitedTITAN (INE280A01028)Consumer Durables7.66%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.97%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.45%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles5.35%
Eternal LimitedETERNAL (INE758T01015)Retailing4.96%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.28%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.10%
Trent LimitedTRENT (INE849A01020)Retailing2.99%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.88%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.75%
ITC LimitedITC (INE154A01025)Diversified FMCG2.74%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.65%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.52%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.49%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.45%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.44%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.28%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.22%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.11%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.85%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.79%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.69%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.46%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.39%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.16%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.09%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables1.06%
Waterways Leisure Tourism Limited (INE0LZF01013)Leisure Services1.02%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.95%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.91%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.79%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.78%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.72%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.71%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.66%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.06%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.04%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202635.1449 -0.14%
20 August, 202635.1946 0.73%
19 August, 202634.9379 0.02%
18 August, 202634.9321 -0.45%
17 August, 202635.0891 -0.4%
14 August, 202635.2289 -0.05%
13 August, 202635.2467 0.42%
12 August, 202635.0988 -0.25%
11 August, 202635.1859 -0.51%
10 August, 202635.3666 0.17%
7 August, 202635.3069 0.18%
6 August, 202635.2423 -0.31%
5 August, 202635.3507 0.18%
4 August, 202635.2861 -0.36%
3 August, 202635.4146 1.44%
31 July, 202634.9115 0.32%
30 July, 202634.8007 0.51%
29 July, 202634.6226 0.6%
28 July, 202634.4153 0.55%
27 July, 202634.2258 1.48%
24 July, 202633.7275 -0.62%
23 July, 202633.9376 -0.52%
22 July, 202634.1141 0.1%
21 July, 202634.0804 0.53%
20 July, 202633.9007 0.34%
17 July, 202633.7871 0.22%
16 July, 202633.7135 0.17%
15 July, 202633.6576 0.27%
14 July, 202633.5672 -0.74%
13 July, 202633.8181

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 35.1449 as on 21 August, 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 -1.82% as on 21 August, 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 -1.7% as on 21 August, 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 12.47% as on 21 August, 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 12.86% as on 21 August, 2026.