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

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NAV: ₹ 33.8562 ↓ -0.53%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option -5.42% -0.53% -0.81% -3.78% 5.87% -7.17% 9.77% 10.62% 16.68%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.17% -0.23% -7.4% -0.36% -10.41% 7.26% -3.04% 4.04% 3.74% 0.05%

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 9.48% -6.38%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
Titan Company LimitedTITAN (INE280A01028)Consumer Durables7.66%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.41%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.97%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.45%DCF
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%DCF
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
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 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

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 33.8562 as on 11 September, 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 -5.42% as on 11 September, 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 -7.17% as on 11 September, 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 9.77% as on 11 September, 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 10.62% as on 11 September, 2026.
  • 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.