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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 32.1117 ↑ 0.21%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -0.02% 0.21% -0.38% -0.68% -2.09% -1.08% 15.74%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.94%600000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.86%350000-
ITC LimitedITC (INE154A01025)Diversified FMCG5.96%2200000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.43%42500+30.77%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.29%95000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.21%265000-18.46%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.86%160000-
Eternal LimitedETERNAL (INE758T01015)Retailing3.68%1800000+50.00%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.05%135000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.91%1100000+175.00%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.82%75000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.60%240000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.41%90000-28.00%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.36%220000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.16%300000-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.01%434000+24.00%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.89%120000-
Trent LimitedTRENT (INE849A01020)Retailing1.81%60000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.79%50000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.73%150000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.71%85000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.64%200000-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.55%212821+12.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.48%200000-
Dabur India LimitedDABUR (INE016A01026)Personal Products1.41%450000-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.29%150000-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.24%165000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.16%300000-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.12%13000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.12%700000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.11%115000-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.06%1000000-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.06%380000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.02%435000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.97%320000-
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.94%44892-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.93%1000000+100.00%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.93%3500-
United Breweries LimitedUBL (INE686F01025)Beverages0.93%80000-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.92%300000-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.87%15000-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.66%173689-17.29%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.55%80434-46.38%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.21%80582-49.64%
Orkla India LimitedINE16NZ01023Miscellaneous0.99%211280-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.04%540000-

Debt

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

NAV (Net asset value) history

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202532.1117
4 December, 202532.0446
3 December, 202531.9799
2 December, 202532.2532
1 December, 202532.2732
28 November, 202532.2326
27 November, 202532.1847
26 November, 202532.3243
25 November, 202532.1640
24 November, 202532.1579
21 November, 202532.2962
20 November, 202532.4138
19 November, 202532.3619
18 November, 202532.2525
17 November, 202532.3263
14 November, 202532.0491
13 November, 202531.9865
12 November, 202532.2016
11 November, 202532.0903
10 November, 202531.9667
7 November, 202532.0299
6 November, 202532.0914
4 November, 202532.3331
3 November, 202532.3787
31 October, 202532.2587
30 October, 202532.4546
29 October, 202532.5682
28 October, 202532.5845
27 October, 202532.7012
24 October, 202532.4949

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 32.1117 as on 5 December, 2025.
  • 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 -0.02% as on 5 December, 2025.
  • 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 -1.08% as on 5 December, 2025.
  • 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 15.74% as on 5 December, 2025.