Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Baroda BNP Paribas India Consumption Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark Nifty India Consumption TRI · 4.6 years old · AMFI code 150266

B
Track-record rating: 5 of 14 in Thematic: Consumption

B (middle of the peer group), score 59.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.1%3.7%+1.4%14 / 25
1 year-2.9%-3.9%+1.0%10 / 22
3 years (a year)11.2%12.8%-1.6%4 / 14
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.3%
Max fall, 5Y-21.4%
Up capture, 3Y89
Down capture, 3Y92
Information ratio, 3Y-0.46
Jensen's alpha, 3Y-1.1%
Beta, 3Y0.93
Sharpe, 3Y0.28

Portfolio

Titan Company Limited7.8%
Bharti Airtel Limited7.1%
Mahindra & Mahindra Limited6.5%
Maruti Suzuki India Limited5.9%
Eternal Limited5.7%
Eicher Motors Limited5.3%
TVS Motor Company Limited5.0%
The Phoenix Mills Limited3.4%
Nestle India Limited3.1%
Trent Limited2.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas India Consumption Fund (Direct plan)?

₹34.91 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas India Consumption Fund (Direct)?

0.96% a year; the Regular plan's is 2.38%.

What return has Baroda BNP Paribas India Consumption Fund given over 3 years?

11.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.8% for the Nifty India Consumption total-return index.

What does Baroda BNP Paribas India Consumption Fund invest in?

Its largest holdings are Titan Company Limited, Bharti Airtel Limited, Mahindra & Mahindra Limited, with 38 stocks in all (September 2026 portfolio).

How is Baroda BNP Paribas India Consumption Fund rated?

B: 5 of 14 Direct plans in Thematic: Consumption, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.