- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 30.8999 ↓ -1.8%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | -13.68% | -1.8% | -1.06% | -8.72% | -13.36% | -5% | 14.29% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 30.78% | 25.28% | 1.42% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.46% | 2.88% | -0.38% | 3.7% | -0.96% | 1.04% | 0.17% | -0.23% | -7.4% | -0.36% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -13.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.68% |
0.58% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.94% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.86% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 5.96% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.43% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 4.29% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.21% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.86% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.68% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.05% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.91% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.82% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 2.60% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.41% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 2.36% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.16% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.01% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.89% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.81% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.79% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.73% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.71% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.64% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.55% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.48% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 1.41% |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 1.29% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.24% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.16% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 1.12% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.12% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.11% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 1.06% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.06% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.02% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.97% |
| Akzo Nobel India Limited | AKZOINDIA (INE133A01011) | Consumer Durables | 0.94% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.93% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.93% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.93% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 0.92% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.87% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.66% |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.55% |
| VIP Industries Limited | VIPIND (INE054A01027) | Consumer Durables | 0.21% |
| Orkla India Limited | INE16NZ01023 | Miscellaneous | 0.99% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.58% |
Portfolio data is as on date 31 October, 2025
NAV history
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 30.8999 | -1.8% |
| 25 March, 2026 | 31.4665 | 2.05% |
| 24 March, 2026 | 30.8343 | 1.67% |
| 23 March, 2026 | 30.3274 | -2.89% |
| 20 March, 2026 | 31.2301 | 0.5% |
| 19 March, 2026 | 31.0738 | -3.02% |
| 18 March, 2026 | 32.0403 | 1.28% |
| 17 March, 2026 | 31.6364 | 0.92% |
| 16 March, 2026 | 31.3469 | 0.71% |
| 13 March, 2026 | 31.1266 | -1.51% |
| 12 March, 2026 | 31.6041 | -1.7% |
| 11 March, 2026 | 32.1503 | -1.7% |
| 10 March, 2026 | 32.7059 | 1.35% |
| 9 March, 2026 | 32.2709 | -2.01% |
| 6 March, 2026 | 32.9312 | -0.72% |
| 5 March, 2026 | 33.1694 | 0.99% |
| 4 March, 2026 | 32.8450 | -1.45% |
| 2 March, 2026 | 33.3288 | -1.54% |
| 27 February, 2026 | 33.8511 | -1.54% |
| 26 February, 2026 | 34.3817 | 0.2% |
| 25 February, 2026 | 34.3128 | 0.27% |
| 24 February, 2026 | 34.2206 | -0.68% |
| 23 February, 2026 | 34.4546 | 0.58% |
| 20 February, 2026 | 34.2574 | 0.16% |
| 19 February, 2026 | 34.2029 | -1.62% |
| 18 February, 2026 | 34.7655 | 0.31% |
| 17 February, 2026 | 34.6591 | 0.28% |
| 16 February, 2026 | 34.5617 | 0.16% |
| 13 February, 2026 | 34.5071 | -1.1% |
| 12 February, 2026 | 34.8916 | |
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 30.8999 as on 27 March, 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 -13.68% as on 27 March, 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 -5% as on 27 March, 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 14.29% as on 27 March, 2026.
