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

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NAV: ₹ 27.6221 ↓ -1.81%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -13.97% -1.81% -1.08% -8.82% -13.67% -6.36% 12.64%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 28.94% 23.43% -0.03%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.33% 2.75% -0.5% 3.57% -1.07% 0.92% 0.04% -0.35% -7.52% -0.48%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -14.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.68% 0.58% (Arbitrage: 0.00%) 0.00% 0.00% 2.74%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.94%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.86%
ITC LimitedITC (INE154A01025)Diversified FMCG5.96%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.43%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.29%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.86%
Eternal LimitedETERNAL (INE758T01015)Retailing3.68%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.05%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.91%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.82%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.60%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.41%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.36%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.16%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.01%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.89%
Trent LimitedTRENT (INE849A01020)Retailing1.81%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.79%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.73%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.71%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.64%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.55%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.48%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.41%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.29%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.24%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.16%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.12%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.12%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.11%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.06%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.06%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.02%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.97%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.94%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.93%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.93%
United Breweries LimitedUBL (INE686F01025)Beverages0.93%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.92%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.87%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.66%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.55%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.21%
Orkla India LimitedINE16NZ01023Miscellaneous0.99%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.04%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.58%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202627.6221 -1.81%
25 March, 202628.1309 2.05%
24 March, 202627.5668 1.67%
23 March, 202627.1147 -2.9%
20 March, 202627.9250 0.5%
19 March, 202627.7864 -3.02%
18 March, 202628.6518 1.27%
17 March, 202628.2918 0.92%
16 March, 202628.0339 0.7%
13 March, 202627.8402 -1.52%
12 March, 202628.2685 -1.7%
11 March, 202628.7581 -1.7%
10 March, 202629.2563 1.34%
9 March, 202628.8682 -2.02%
6 March, 202629.4625 -0.72%
5 March, 202629.6767 0.98%
4 March, 202629.3876 -1.46%
2 March, 202629.8229 -1.55%
27 February, 202630.2938 -1.55%
26 February, 202630.7699 0.2%
25 February, 202630.7094 0.27%
24 February, 202630.6281 -0.68%
23 February, 202630.8388 0.56%
20 February, 202630.6659 0.16%
19 February, 202630.6184 -1.62%
18 February, 202631.1232 0.3%
17 February, 202631.0292 0.28%
16 February, 202630.9432 0.15%
13 February, 202630.8979 -1.11%
12 February, 202631.2435

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option is 27.6221 as on 27 March, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are -13.97% as on 27 March, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are -6.36% as on 27 March, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are 12.64% as on 27 March, 2026.