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

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NAV: ₹ 35.6644 ↑ 0.2%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option 1.04% 0.2% 0.09% 0.4% 3.78% 6.3% 17.64%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.27% 0.58% (Arbitrage: 0.00%) 0.00% 0.00% 5.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.84%350000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.37%600000-
ITC LimitedITC (INE154A01025)Diversified FMCG5.77%2200000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG5.34%325000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.35%95000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.66%125000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.52%160000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.40%32500+44.44%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.03%135000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.94%75000-
Eternal LimitedETERNAL (INE758T01015)Retailing2.55%1200000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.44%240000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.29%300000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.03%120000-
Trent LimitedTRENT (INE849A01020)Retailing1.83%60000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.79%50000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.67%150000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.60%85000-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.60%190000-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.60%350000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.51%200000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.46%200000-
Dabur India LimitedDABUR (INE016A01026)Personal Products1.44%450000-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.23%150000-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.22%165000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.21%300000-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.20%13000-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables1.14%150000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.13%115000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.11%400000-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.09%1000000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.06%700000-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services1.03%380000-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.02%115000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.97%435000-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.97%397228-
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.97%44892-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.95%500000-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.94%210000-
United Breweries LimitedUBL (INE686F01025)Beverages0.94%80000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.93%3500-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.93%15000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.93%320000-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.90%300000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.49%500000-
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.43%160000-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.41%117653-70.59%
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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202536.2960
20 October, 202536.3502
17 October, 202536.4010
16 October, 202536.1385
15 October, 202535.8012
14 October, 202535.5230
13 October, 202535.5784
10 October, 202535.6855
9 October, 202535.5760
8 October, 202535.5542
7 October, 202535.6638
6 October, 202535.6299
3 October, 202535.5759
1 October, 202535.5097
30 September, 202535.4007

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 35.6644 as on 14 November, 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 1.04% as on 14 November, 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 6.3% as on 14 November, 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 17.64% as on 14 November, 2025.