- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 36.3502 ↓ -0.14%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | 2.99% | -0.14% | 2.17% | -0.87% | 4.66% | 0.09% | 18.11% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.27% |
0.58% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.15% |
Equity
Name | Sector | Weight % |
---|
Mahindra & Mahindra Limited | Automobiles | 7.84% |
Bharti Airtel Limited | Telecom - Services | 7.37% |
ITC Limited | Diversified FMCG | 5.77% |
Hindustan Unilever Limited | Diversified FMCG | 5.34% |
Eicher Motors Limited | Automobiles | 4.35% |
Avenue Supermarts Limited | Retailing | 3.66% |
Titan Company Limited | Consumer Durables | 3.52% |
Maruti Suzuki India Limited | Automobiles | 3.40% |
TVS Motor Company Limited | Automobiles | 3.03% |
Britannia Industries Limited | Food Products | 2.94% |
Eternal Limited | Retailing | 2.55% |
The Phoenix Mills Limited | Realty | 2.44% |
Godrej Consumer Products Limited | Personal Products | 2.29% |
Hyundai Motor India Ltd | Automobiles | 2.03% |
Trent Limited | Retailing | 1.83% |
Hero MotoCorp Limited | Automobiles | 1.79% |
PB Fintech Limited | Financial Technology (Fintech) | 1.67% |
Radico Khaitan Limited | Beverages | 1.60% |
Metro Brands Limited | Consumer Durables | 1.60% |
Marico Limited | Agricultural Food & other Products | 1.60% |
Nestle India Limited | Food Products | 1.51% |
Max Healthcare Institute Limited | Healthcare Services | 1.46% |
Dabur India Limited | Personal Products | 1.44% |
Mrs. Bectors Food Specialities Limited | Food Products | 1.23% |
Tata Consumer Products Limited | Agricultural Food & other Products | 1.22% |
Jubilant Foodworks Limited | Leisure Services | 1.21% |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | 1.20% |
Bata India Limited | Consumer Durables | 1.14% |
Havells India Limited | Consumer Durables | 1.13% |
Swiggy Limited | Retailing | 1.11% |
Lemon Tree Hotels Limited | Leisure Services | 1.09% |
FSN E-Commerce Ventures Limited | Retailing | 1.06% |
Schloss Bangalore Limited | Leisure Services | 1.03% |
Voltas Limited | Consumer Durables | 1.02% |
Indus Towers Limited | Telecom - Services | 0.97% |
V-Guard Industries Limited | Consumer Durables | 0.97% |
Akzo Nobel India Limited | Consumer Durables | 0.97% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.95% |
Westlife Foodworld Limited | Leisure Services | 0.94% |
United Breweries Limited | Beverages | 0.94% |
Page Industries Limited | Textiles & Apparels | 0.93% |
Gillette India Limited | Personal Products | 0.93% |
Varun Beverages Limited | Beverages | 0.93% |
Zydus Wellness Limited | Food Products | 0.90% |
Vishal Mega Mart Limited | Retailing | 0.49% |
VIP Industries Limited | Consumer Durables | 0.43% |
Emami Limited | Personal Products | 0.41% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.04% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 18/12/2025) | Sovereign | 0.58% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 36.3502 |
17 October, 2025 | 36.4010 |
16 October, 2025 | 36.1385 |
15 October, 2025 | 35.8012 |
14 October, 2025 | 35.5230 |
13 October, 2025 | 35.5784 |
10 October, 2025 | 35.6855 |
9 October, 2025 | 35.5760 |
8 October, 2025 | 35.5542 |
7 October, 2025 | 35.6638 |
6 October, 2025 | 35.6299 |
3 October, 2025 | 35.5759 |
1 October, 2025 | 35.5097 |
30 September, 2025 | 35.4007 |
29 September, 2025 | 35.4579 |
26 September, 2025 | 35.4126 |
25 September, 2025 | 35.8944 |
24 September, 2025 | 36.1059 |
23 September, 2025 | 36.2285 |
22 September, 2025 | 36.4773 |
19 September, 2025 | 36.6674 |
18 September, 2025 | 36.7026 |
17 September, 2025 | 36.6056 |
16 September, 2025 | 36.6092 |
15 September, 2025 | 36.3666 |
12 September, 2025 | 36.4172 |
11 September, 2025 | 36.4715 |
10 September, 2025 | 36.4489 |
9 September, 2025 | 36.5467 |
8 September, 2025 | 36.4922 |
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 36.3502 as on 20 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 2.99% as on 20 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 0.09% as on 20 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 18.11% as on 20 October, 2025.