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Dec 17, 2025


Category

Equity

AUM (Cr.)

1,553.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

1.16

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

Inception Date

Sep 07, 2018

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas India Consumption Fund-Reg (G) -2 3.53 -1.73 15.7 16.33 17.16
Benchmark - Nifty 200 TRI -0.71 3.63 3.58 15.3 16.36 0
Category Average - BEST EQUITY PERFORMERS -2.34 2.61 0.22 18.07 18.21 11.21
Category Rank 6/10 4/10 5/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 177.5400 0.00 -9.82 14.84 16.71 4,848.62 1.89 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 44.0500 0.00 -9.83 14.84 16.71 4,848.62 1.89 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 228.7500 0.00 -4.06 12.32 9.35 3,629.88 2.00 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,324.4400 0.00 -4.06 12.32 9.35 3,629.88 2.00 1,000.00 invest
Kotak Rural Opportunities Fund - Regular (IDCW) 10.0500 0.00 0.00 0.00 0.00 781.99 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Nov 30, 2025 131.51 8.47 7.75
Equity-Bharti Airtel Nov 30, 2025 126.10 8.12 2.29
Equity-ITC Nov 30, 2025 88.94 5.72 -3.83
Equity-Maruti Suzuki Nov 30, 2025 67.58 4.35 -1.77
Equity-Eicher Motors Nov 30, 2025 67.01 4.31 0.66
Equity-Hind. Unilever Nov 30, 2025 65.36 4.21 0.04
Equity-Titan Company Nov 30, 2025 62.52 4.02 4.30
Equity-Eternal Ltd Nov 30, 2025 54.02 3.48 -5.55
Reverse Repo-C C I Nov 30, 2025 51.25 3.30 14.26
Equity-TVS Motor Co. Nov 30, 2025 47.68 3.07 0.65

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas India Consumption Fund-Reg (G)
Contact Persone : Pratish Krishnan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in