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

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NAV: ₹ 29.4625 ↓ -0.72%
[as on 6 March, 2026]

NAV chart

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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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -8.24% -0.72% -2.74% -3.98% -8.25% 2.98% 14.31%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

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
Returns0.33%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-11.6%

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
6 March, 202629.4625
5 March, 202629.6767
4 March, 202629.3876
2 March, 202629.8229
27 February, 202630.2938
26 February, 202630.7699
25 February, 202630.7094
24 February, 202630.6281
23 February, 202630.8388
20 February, 202630.6659
19 February, 202630.6184
18 February, 202631.1232
17 February, 202631.0292
16 February, 202630.9432
13 February, 202630.8979
12 February, 202631.2435
11 February, 202631.3541
10 February, 202631.2108
9 February, 202630.9391
6 February, 202630.6831
5 February, 202630.4766
4 February, 202630.5084
3 February, 202630.2053
2 February, 202629.6934
30 January, 202629.9669
29 January, 202629.7234
28 January, 202629.8880
27 January, 202629.9026
23 January, 202630.1061
22 January, 202630.4526

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 29.4625 as on 6 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 -8.24% as on 6 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 2.98% as on 6 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 14.31% as on 6 March, 2026.