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Sep 18, 2026


Category
AUM (Cr.) 1,453.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.56
Sharpe Ratio -0.68
Beta Ratio 0.00
Fund Manager Paresh Jain
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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Nifty 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas India Consumption Fund-Reg (G) -3.42 4.66 -9.28 8.01 8.75 14.64
Benchmark - Nifty 200 TRI -3.03 2.84 -3.04 9.41 9.08 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Titan Company Aug 31, 2026 117.36 8.07 15.86
Equity-Bharti Airtel Aug 31, 2026 99.65 6.86 -2.17
Equity-M & M Aug 31, 2026 98.46 6.77 10.64
Equity-Maruti Suzuki Aug 31, 2026 89.82 6.18 -4.02
Equity-Eicher Motors Aug 31, 2026 79.54 5.47 12.44
Equity-Eternal Aug 31, 2026 78.74 5.42 148.00
Equity-TVS Motor Co. Aug 31, 2026 71.63 4.93 25.45
Equity-Nestle India Aug 31, 2026 47.52 3.27 4.06
Equity-Phoenix Mills Aug 31, 2026 45.60 3.14 -2.49
Equity-Bajaj Auto Aug 31, 2026 42.46 2.92 24.85

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas India Consumption Fund-Reg (G)
Contact Person
Paresh Jain
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