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

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Mahindra & Mahindra LimitedAutomobiles7.84%
Bharti Airtel LimitedTelecom - Services7.37%
ITC LimitedDiversified FMCG5.77%
Hindustan Unilever LimitedDiversified FMCG5.34%
Eicher Motors LimitedAutomobiles4.35%
Avenue Supermarts LimitedRetailing3.66%
Titan Company LimitedConsumer Durables3.52%
Maruti Suzuki India LimitedAutomobiles3.40%
TVS Motor Company LimitedAutomobiles3.03%
Britannia Industries LimitedFood Products2.94%
Eternal LimitedRetailing2.55%
The Phoenix Mills LimitedRealty2.44%
Godrej Consumer Products LimitedPersonal Products2.29%
Hyundai Motor India LtdAutomobiles2.03%
Trent LimitedRetailing1.83%
Hero MotoCorp LimitedAutomobiles1.79%
PB Fintech LimitedFinancial Technology (Fintech)1.67%
Radico Khaitan LimitedBeverages1.60%
Metro Brands LimitedConsumer Durables1.60%
Marico LimitedAgricultural Food & other Products1.60%
Nestle India LimitedFood Products1.51%
Max Healthcare Institute LimitedHealthcare Services1.46%
Dabur India LimitedPersonal Products1.44%
Mrs. Bectors Food Specialities LimitedFood Products1.23%
Tata Consumer Products LimitedAgricultural Food & other Products1.22%
Jubilant Foodworks LimitedLeisure Services1.21%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products1.20%
Bata India LimitedConsumer Durables1.14%
Havells India LimitedConsumer Durables1.13%
Swiggy LimitedRetailing1.11%
Lemon Tree Hotels LimitedLeisure Services1.09%
FSN E-Commerce Ventures LimitedRetailing1.06%
Schloss Bangalore LimitedLeisure Services1.03%
Voltas LimitedConsumer Durables1.02%
Indus Towers LimitedTelecom - Services0.97%
V-Guard Industries LimitedConsumer Durables0.97%
Akzo Nobel India LimitedConsumer Durables0.97%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.95%
Westlife Foodworld LimitedLeisure Services0.94%
United Breweries LimitedBeverages0.94%
Page Industries LimitedTextiles & Apparels0.93%
Gillette India LimitedPersonal Products0.93%
Varun Beverages LimitedBeverages0.93%
Zydus Wellness LimitedFood Products0.90%
Vishal Mega Mart LimitedRetailing0.49%
VIP Industries LimitedConsumer Durables0.43%
Emami LimitedPersonal Products0.41%
TVS Motor Company Limited (Preference Share) **Automobiles0.04%

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
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
29 September, 202535.4579
26 September, 202535.4126
25 September, 202535.8944
24 September, 202536.1059
23 September, 202536.2285
22 September, 202536.4773
19 September, 202536.6674
18 September, 202536.7026
17 September, 202536.6056
16 September, 202536.6092
15 September, 202536.3666
12 September, 202536.4172
11 September, 202536.4715
10 September, 202536.4489
9 September, 202536.5467
8 September, 202536.4922

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.