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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.0431 ↑ 0.29%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option -7.69% 0.29% 2.39% 0.55% 5.41% -2.69% 11.15%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.7% -0.96% 1.04% 0.17% -0.23% -7.4% -0.36% -10.41% 7.26% -3.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.54%

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 LimitedINE495P01020Food 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 LimitedAKZOINDIA (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 LimitedINE16NZ01023Food 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) LimitedINE2KCE01013Food 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
16 June, 202633.0431 0.29%
15 June, 202632.9484 1.65%
12 June, 202632.4137 1.36%
11 June, 202631.9799 -0.51%
10 June, 202632.1452 -0.4%
9 June, 202632.2733 0.47%
8 June, 202632.1210 -0.83%
5 June, 202632.3905 -0.03%
4 June, 202632.4016 0.4%
3 June, 202632.2717 0.1%
2 June, 202632.2401 0.45%
1 June, 202632.0945 -1.26%
29 May, 202632.5054 -1.21%
27 May, 202632.9020 0.38%
26 May, 202632.7765 -0.21%
25 May, 202632.8458 0.82%
22 May, 202632.5777 0.04%
21 May, 202632.5645 -0.1%
20 May, 202632.5983 -0.03%
19 May, 202632.6081 -0.13%
18 May, 202632.6491 -0.65%
15 May, 202632.8625 0.18%
14 May, 202632.8034 0.86%
13 May, 202632.5228 0.02%
12 May, 202632.5158 -1.67%
11 May, 202633.0672 -1.55%
8 May, 202633.5879 0.13%
7 May, 202633.5451 -0.03%
6 May, 202633.5543 0.97%
5 May, 202633.2331

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 33.0431 as on 16 June, 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 -7.69% as on 16 June, 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 -2.69% as on 16 June, 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 11.15% as on 16 June, 2026.