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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.7637 ↑ 0.21%
[as on 5 December, 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 1.33% 0.21% -0.35% -0.56% -1.73% 0.35% 17.43%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.68% 0.58% (Arbitrage: 0.00%) 0.00% 0.00% 2.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.94%600000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.86%350000-
ITC LimitedITC (INE154A01025)Diversified FMCG5.96%2200000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.43%42500+30.77%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.29%95000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.21%265000-18.46%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.86%160000-
Eternal LimitedETERNAL (INE758T01015)Retailing3.68%1800000+50.00%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.05%135000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.91%1100000+175.00%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.82%75000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.60%240000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.41%90000-28.00%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.36%220000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.16%300000-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.01%434000+24.00%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.89%120000-
Trent LimitedTRENT (INE849A01020)Retailing1.81%60000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.79%50000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.73%150000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.71%85000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.64%200000-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.55%212821+12.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.48%200000-
Dabur India LimitedDABUR (INE016A01026)Personal Products1.41%450000-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.29%150000-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.24%165000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.16%300000-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.12%13000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.12%700000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.11%115000-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.06%1000000-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.06%380000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.02%435000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.97%320000-
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.94%44892-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.93%1000000+100.00%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.93%3500-
United Breweries LimitedUBL (INE686F01025)Beverages0.93%80000-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.92%300000-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.87%15000-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.66%173689-17.29%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.55%80434-46.38%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.21%80582-49.64%
Orkla India LimitedINE16NZ01023Miscellaneous0.99%211280-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.04%540000-

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.58%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202535.7637
4 December, 202535.6875
3 December, 202535.6141
2 December, 202535.9170
1 December, 202535.9378
28 November, 202535.8884
27 November, 202535.8337
26 November, 202535.9876
25 November, 202535.8077
24 November, 202535.7996
21 November, 202535.9493
20 November, 202536.0788
19 November, 202536.0196
18 November, 202535.8964
17 November, 202535.9771
14 November, 202535.6644
13 November, 202535.5933
12 November, 202535.8312
11 November, 202535.7060
10 November, 202535.5671
7 November, 202535.6332
6 November, 202535.7002
4 November, 202535.9662
3 November, 202536.0155
31 October, 202535.8778
30 October, 202536.0943
29 October, 202536.2192
28 October, 202536.2359
27 October, 202536.3642
24 October, 202536.1305

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 35.7637 as on 5 December, 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 1.33% as on 5 December, 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 0.35% as on 5 December, 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 17.43% as on 5 December, 2025.