Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas India Consumption Fund Direct Growth
Baroda BNP Paribas Mutual FundThematic ConsumptionDirectGrowthVery high risk3/5
NAV
₹34.9321
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.68% | — | — |
| 3 year | +12.28% | — | — |
| 5 year | +12.74% | — | — |
- Sharpe
- 0.39
- Std dev
- 15.63%
- Beta
- 0.92
All Thematic Consumption funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
-0.68%
Total
3Y
+12.28%
p.a.
5Y
+12.74%
p.a.
SI
+14.68%
p.a.
Calendar years
+6.31%2022
+30.87%2023
+24.29%2024
+2.28%2025
-2.57%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.94%avg +14.60%+49.97%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,383.33 Cr
Expense ratio
0.60%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched06 Sept 2018
Risk levelVery high
StructureOpen Ended
ISININF251K01PT7
Where the money is invested
Split by asset type.
By asset type
Equity94.95%
Cash5.01%
Preferred0.04%
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 7.93%Bharti Airtel LtdCommunication Services
- 6.78%Titan Co LtdConsumer Cyclical
- 6.29%Maruti Suzuki India LtdConsumer Cyclical
- 6.27%Mahindra & Mahindra LtdConsumer Cyclical
- 5.19%Eicher Motors LtdConsumer Cyclical
- 4%TVS Motor Co LtdConsumer Cyclical
- 3.53%ITC LtdConsumer Defensive
- 3.34%Nestle India LtdConsumer Defensive
- 3.07%Phoenix Mills LtdReal Estate
- 2.96%Hindustan Unilever LtdConsumer Defensive
Concentration
Top 5 weight
32.46%
Top 10 weight
49.36%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.39
Better than category avg 0.3
Sortino
0.35
Return per unit of downside risk
Alpha
-0.75
Return above the benchmark
Information ratio
-0.37
Consistency of outperformance
Risk
Std deviation
15.63%
How much returns swing
Beta
0.92
Better than category avg 0.97
R-squared
82.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- HSHimanshu Singh1.4 years in the industryRuns 5 schemes
Other Thematic Consumption funds
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Invesco India Consumption FunddirectCompare
Motilal Oswal Consumption FunddirectCompare
Sundaram Consumption Fund Direct GrowthdirectCompare
Axis Consumption Fund - Direct Plan - GrowthdirectCompare
Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare
ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+12.28%
Invested
₹6,00,000
Illustrated
₹11,80,954
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBaroda BNP Paribas India Consumption Fund Regular GrowthNAV ₹32.65
- directIDCWBaroda BNP Paribas India Consumption Fund Direct IDCW ReinvestmentNAV ₹24.8551
- regularIDCWBaroda BNP Paribas India Consumption Fund Regular IDCW ReinvestmentNAV ₹21.6313
FAQ
What is Baroda BNP Paribas India Consumption Fund Direct Growth NAV today?
- The latest NAV of Baroda BNP Paribas India Consumption Fund Direct Growth is ₹34.9321 as on 18 Aug 2026.
How has Baroda BNP Paribas India Consumption Fund Direct Growth performed vs its category?
- 1-year return -0.68%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas India Consumption Fund Direct Growth?
- Trailing returns from published NAVs: 1 year -0.68%, 3 year +12.28% a year, 5 year +12.74% a year, since our first NAV +14.68% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas India Consumption Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.28%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas India Consumption Fund Direct Growth?
- For Baroda BNP Paribas India Consumption Fund Direct Growth, the expense ratio is 0.60% and fund size (AUM) is ₹1,383.33 Cr.
What is the ISIN of Baroda BNP Paribas India Consumption Fund Direct Growth?
- The ISIN for Baroda BNP Paribas India Consumption Fund Direct Growth is INF251K01PT7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.