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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.5543 ↑ 0.97%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option -6.27% 0.97% 0.3% 7.24% -2.05% -0.34% 15%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.38% 3.7% -0.96% 1.04% 0.17% -0.23% -7.4% -0.36% -10.41% 7.26%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.23%

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
6 May, 202633.5543 0.97%
5 May, 202633.2331 0.2%
4 May, 202633.1658 0.19%
30 April, 202633.1023 -1.05%
29 April, 202633.4547 1.1%
28 April, 202633.0899 -0.45%
27 April, 202633.2380 0.81%
24 April, 202632.9715 -0.71%
23 April, 202633.2069 -0.94%
22 April, 202633.5229 -0.12%
21 April, 202633.5635 1.21%
20 April, 202633.1622 0.13%
17 April, 202633.1179 1.19%
16 April, 202632.7270 -0.16%
15 April, 202632.7780 1.45%
13 April, 202632.3090 -1.35%
10 April, 202632.7522 1.58%
9 April, 202632.2415 -0.34%
8 April, 202632.3511 3.3%
7 April, 202631.3178 0.09%
6 April, 202631.2891 1.34%
2 April, 202630.8759 0.04%
1 April, 202630.8631 1.76%
31 March, 202630.3288 0%
30 March, 202630.3290 -1.85%
27 March, 202630.8999 -1.8%
25 March, 202631.4665 2.05%
24 March, 202630.8343 1.67%
23 March, 202630.3274 -2.89%
20 March, 202631.2301

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 33.5543 as on 6 May, 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 -6.27% as on 6 May, 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 -0.34% as on 6 May, 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 15% as on 6 May, 2026.