Baroda BNP Paribas India Consumption Fund Direct Growth

Baroda BNP Paribas India Consumption Fund Direct Growth

+11.08%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹32.15
Min. for SIP
₹500
Fund size (AUM)
₹1,419.16 Cr
Expense ratio
1.54%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,420
-1.93%
1 year₹60,000₹57,639
-3.94%
3 years₹1,80,000₹1,89,368
+5.20%
5 years₹3,00,000₹3,80,965
+26.99%

Holdings (46)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity7.98%
Maruti Suzuki India LtdConsumer DiscretionaryEquity6.22%
Titan Company LtdConsumer DiscretionaryEquity6.18%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity5.73%
Eicher Motors LtdConsumer DiscretionaryEquity4.76%
TVS Motor Company LtdConsumer DiscretionaryEquity4.06%
ITC LtdConsumer StaplesEquity3.77%
Hindustan Unilever LtdConsumer StaplesEquity3.73%
Nestle India LtdConsumer StaplesEquity3.34%
Zomato LtdTechnologyEquity3.13%
Britannia Industries LtdConsumer StaplesEquity3.03%
Phoenix Mills LtdReal EstateEquity2.98%
Avenue Supermarts LtdConsumer StaplesEquity2.91%
Marico LtdConsumer StaplesEquity2.64%
Others CBLOUnspecifiedCBLO2.60%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.47%
Godrej Consumer Products LtdConsumer StaplesEquity2.43%
Tata Consumer Products LtdConsumer StaplesEquity2.14%
Radico Khaitan LtdConsumer StaplesEquity2.05%
Trent LtdConsumer DiscretionaryEquity1.93%
Hero Motocorp LtdConsumer DiscretionaryEquity1.80%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.73%
Metro Brands LtdConsumer DiscretionaryEquity1.53%
Swiggy Ltd.TechnologyEquity1.52%
Max Healthcare Institute LtdHealthcareEquity1.40%
Dabur India LtdConsumer StaplesEquity1.40%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.31%
Indus Towers LtdTechnologyEquity1.26%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.21%
PB Fintech LtdFinancialEquity1.17%
Varun Beverages LtdConsumer StaplesEquity1.16%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity1.15%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.12%
Akzo Nobel India LtdMaterialsEquity1.10%
Zydus Wellness LtdConsumer StaplesEquity1.08%
Havells India LtdConsumer DiscretionaryEquity1.01%
Orkla India Ltd.Consumer StaplesEquity0.95%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.93%
United Spirits LtdConsumer StaplesEquity0.90%
Gillette India LtdConsumer StaplesEquity0.84%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills0.70%
TBO Tek Ltd.Consumer DiscretionaryEquity0.49%
United Breweries LtdConsumer StaplesEquity0.25%
Kwality Walls India LtdConsumer StaplesEquity0.05%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.04%
Net PayablesUnspecifiedNet Payables-0.18%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-6.4%+11.1%+12.0%+16.2%
Category average (Equity Thematic)+1.7%+16.5%+16.6%--
Rank (Equity Thematic)1367--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

HS
Himanshu Singh
Oct 2024 - Present
View details

Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

About Baroda BNP Paribas India Consumption Fund Direct Growth

Baroda BNP Paribas India Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Himanshu Singh is the Current Fund Manager of Baroda BNP Paribas India Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,753 Cr and the Latest NAV as of 10 Jun 2026 is ₹32.15. The Baroda BNP Paribas India Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The Scheme seeks 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.;
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹51,752.63 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,