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

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NAV: ₹ 29.0574 ↑ 0.04%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -9.5% 0.04% -0.89% -2.94% -5.25% -5.01% 11.62%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.5% 3.57% -1.07% 0.92% 0.04% -0.35% -7.52% -0.48% -10.52% 7.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.95%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202629.0574 0.04%
21 May, 202629.0467 -0.11%
20 May, 202629.0780 -0.03%
19 May, 202629.0879 -0.13%
18 May, 202629.1256 -0.66%
15 May, 202629.3195 0.18%
14 May, 202629.2679 0.86%
13 May, 202629.0187 0.02%
12 May, 202629.0136 -1.67%
11 May, 202629.5068 -1.56%
8 May, 202629.9750 0.12%
7 May, 202629.9380 -0.03%
6 May, 202629.9474 0.96%
5 May, 202629.6619 0.2%
4 May, 202629.6030 0.18%
30 April, 202629.5510 -1.06%
29 April, 202629.8668 1.1%
28 April, 202629.5424 -0.45%
27 April, 202629.6757 0.8%
24 April, 202629.4413 -0.71%
23 April, 202629.6527 -0.95%
22 April, 202629.9361 -0.12%
21 April, 202629.9735 1.21%
20 April, 202629.6163 0.12%
17 April, 202629.5803 1.19%
16 April, 202629.2323 -0.16%
15 April, 202629.2790 1.44%
13 April, 202628.8623 -1.36%
10 April, 202629.2617 1.58%
9 April, 202628.8066

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 29.0574 as on 22 May, 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 -9.5% as on 22 May, 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 -5.01% as on 22 May, 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 11.62% as on 22 May, 2026.