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

Nav: ₹ 35.5097 ↑ 0.31%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option 0.61% 0.31% 0.31% -0.66% 2.41% -6.45% 17.18%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.51% 1.57% (Arbitrage: 0.98%) 0.00% 0.00% 5.90%

Equity

NameSectorWeight %
Bharti Airtel LimitedTelecom - Services7.50%
Mahindra & Mahindra LimitedAutomobiles7.41%
ITC LimitedDiversified FMCG5.96%
Hindustan Unilever LimitedDiversified FMCG5.72%
Avenue Supermarts LimitedRetailing3.93%
Titan Company LimitedConsumer Durables3.84%
Eicher Motors LimitedAutomobiles3.83%
Maruti Suzuki India LimitedAutomobiles2.20%
TVS Motor Company LimitedAutomobiles2.93%
Britannia Industries LimitedFood Products2.89%
Eternal LimitedRetailing2.49%
Godrej Consumer Products LimitedPersonal Products2.47%
The Phoenix Mills LimitedRealty2.39%
Trent LimitedRetailing2.10%
Hyundai Motor India LtdAutomobiles1.95%
PB Fintech LimitedFinancial Technology (Fintech)1.76%
Hero MotoCorp LimitedAutomobiles1.68%
Marico LimitedAgricultural Food & other Products1.68%
Radico Khaitan LimitedBeverages1.60%
Dabur India LimitedPersonal Products1.55%
Nestle India LimitedFood Products1.53%
Max Healthcare Institute LimitedHealthcare Services1.53%
Emami LimitedPersonal Products1.52%
Metro Brands LimitedConsumer Durables1.43%
Mrs. Bectors Food Specialities LimitedFood Products1.37%
Jubilant Foodworks LimitedLeisure Services1.25%
Tata Consumer Products LimitedAgricultural Food & other Products1.16%
Havells India LimitedConsumer Durables1.16%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products1.13%
Lemon Tree Hotels LimitedLeisure Services1.10%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.09%
Bata India LimitedConsumer Durables1.09%
FSN E-Commerce Ventures LimitedRetailing1.07%
Voltas LimitedConsumer Durables1.05%
Varun Beverages LimitedBeverages1.03%
Page Industries LimitedTextiles & Apparels1.03%
Schloss Bangalore LimitedLeisure Services1.00%
Gillette India LimitedPersonal Products1.00%
Westlife Foodworld LimitedLeisure Services1.00%
United Breweries LimitedBeverages0.98%
Indus Towers LimitedTelecom - Services0.97%
V-Guard Industries LimitedConsumer Durables0.95%
AWL Agri Business LimitedAgricultural Food & other Products0.91%
Zydus Wellness LimitedFood Products0.80%
VIP Industries LimitedConsumer Durables0.44%
TVS Motor Company Limited (Preference Share) **Automobiles0.04%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.59%
Portfolio data is as on date 31 August, 2025

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 35.5097 as on 1 October, 2025.
  • 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 0.61% as on 1 October, 2025.
  • 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 -6.45% as on 1 October, 2025.
  • 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 17.18% as on 1 October, 2025.