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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 30.2219 ↑ 0.84%
[as on 2 July, 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -5.87% 0.84% 1.67% 5.14% 9.52% -3.34% 10.06%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.07% 0.92% 0.04% -0.35% -7.52% -0.48% -10.52% 7.13% -3.17% 3.92%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.27%

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 LimitedBECTORFOOD (INE495P01020)Food 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 LimitedJSWDULUX (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 LimitedORKLAINDIA (INE16NZ01023)Food 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) LimitedKWIL (INE2KCE01013)Food 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202630.2219 0.84%
1 July, 202629.9689 0.78%
30 June, 202629.7359 0.74%
29 June, 202629.5184 -0.7%
25 June, 202629.7265 0.5%
24 June, 202629.5775 0.02%
23 June, 202629.5707 -0.7%
22 June, 202629.7780 -0.07%
19 June, 202629.8003 0.36%
18 June, 202629.6935 0.4%
17 June, 202629.5762 0.45%
16 June, 202629.4431 0.28%
15 June, 202629.3599 1.64%
12 June, 202628.8869 1.35%
11 June, 202628.5015 -0.52%
10 June, 202628.6499 -0.4%
9 June, 202628.7652 0.47%
8 June, 202628.6306 -0.84%
5 June, 202628.8743 -0.04%
4 June, 202628.8853 0.4%
3 June, 202628.7706 0.09%
2 June, 202628.7436 0.45%
1 June, 202628.6149 -1.28%
29 May, 202628.9848 -1.21%
27 May, 202629.3408 0.38%
26 May, 202629.2300 -0.22%
25 May, 202629.2930 0.81%
22 May, 202629.0574 0.04%
21 May, 202629.0467 -0.11%
20 May, 202629.0780

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 30.2219 as on 2 July, 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 -5.87% as on 2 July, 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 -3.34% as on 2 July, 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 10.06% as on 2 July, 2026.