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

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NAV: ₹ 35.0891 ↓ -0.4%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option -1.98% -0.4% -0.78% 3.85% 6.78% 2.11% 12.45%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 30.78% 25.28% 1.42%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.04% 0.17% -0.23% -7.4% -0.36% -10.41% 7.26% -3.04% 4.04% 3.74%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.72% 0.80% (Arbitrage: 0.00%) 0.00% 0.00% 4.58%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services8.22%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.27%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables6.07%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.96%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.26%
ITC LimitedITC (INE154A01025)Diversified FMCG3.76%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.71%
Eternal LimitedETERNAL (INE758T01015)Retailing3.17%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.13%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.78%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.74%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.74%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.48%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.44%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.44%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.95%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.72%
Trent LimitedTRENT (INE849A01020)Retailing1.67%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.60%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.48%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.47%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.42%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.40%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01020)Food Products1.31%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.29%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.26%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.20%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.20%
Akzo Nobel India LimitedJSWDULUX (INE133A01011)Consumer Durables1.15%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.10%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.05%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.05%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.98%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.95%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.94%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.93%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.84%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.45%
United Breweries LimitedUBL (INE686F01025)Beverages0.28%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.05%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.04%
364 Days Tbill (MD 25/06/2026)Sovereign0.76%
Portfolio data is as on date 31 March, 2026

NAV history

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202635.0891 -0.4%
14 August, 202635.2289 -0.05%
13 August, 202635.2467 0.42%
12 August, 202635.0988 -0.25%
11 August, 202635.1859 -0.51%
10 August, 202635.3666 0.17%
7 August, 202635.3069 0.18%
6 August, 202635.2423 -0.31%
5 August, 202635.3507 0.18%
4 August, 202635.2861 -0.36%
3 August, 202635.4146 1.44%
31 July, 202634.9115 0.32%
30 July, 202634.8007 0.51%
29 July, 202634.6226 0.6%
28 July, 202634.4153 0.55%
27 July, 202634.2258 1.48%
24 July, 202633.7275 -0.62%
23 July, 202633.9376 -0.52%
22 July, 202634.1141 0.1%
21 July, 202634.0804 0.53%
20 July, 202633.9007 0.34%
17 July, 202633.7871 0.22%
16 July, 202633.7135 0.17%
15 July, 202633.6576 0.27%
14 July, 202633.5672 -0.74%
13 July, 202633.8181 -0.32%
10 July, 202633.9254 0.44%
9 July, 202633.7753 0.57%
8 July, 202633.5825 -1.68%
7 July, 202634.1575

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 35.0891 as on 17 August, 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 -1.98% as on 17 August, 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 2.11% as on 17 August, 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 12.45% as on 17 August, 2026.