Baroda BNP Paribas India Consumption Fund Direct IDCW

Equity
Thematic
Very High Risk
Payout
+17.41%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2025
₹24.86
Rating
3
Min. SIP amount
₹500
Fund size
₹1,552.24Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (47)

NameSectorInstrumentAssets
CommunicationEquity7.94%
AutomobileEquity7.86%
Consumer StaplesEquity5.96%
AutomobileEquity4.43%
AutomobileEquity4.29%
Consumer StaplesEquity4.21%
Consumer DiscretionaryEquity3.86%
ServicesEquity3.68%
AutomobileEquity3.05%
ServicesEquity2.91%
Consumer StaplesEquity2.82%
ConstructionEquity2.60%
ServicesEquity2.41%
Consumer DiscretionaryEquity2.36%
Consumer StaplesEquity2.16%
Consumer StaplesEquity2.01%
AutomobileEquity1.89%
ServicesEquity1.81%
AutomobileEquity1.79%
ServicesEquity1.73%
Consumer StaplesEquity1.71%
Consumer StaplesEquity1.64%
Consumer StaplesEquity1.55%
HealthcareEquity1.48%
Consumer StaplesEquity1.41%
Consumer StaplesEquity1.29%
Consumer StaplesEquity1.24%
ServicesEquity1.16%
Consumer StaplesEquity1.12%
ServicesEquity1.12%
Capital GoodsEquity1.11%
ServicesEquity1.06%
ServicesEquity1.06%
CommunicationEquity1.02%
Consumer StaplesEquity0.99%
Consumer StaplesEquity0.97%
ChemicalsEquity0.94%
Consumer StaplesEquity0.93%
ServicesEquity0.93%
TextilesEquity0.93%
Consumer StaplesEquity0.92%
Consumer StaplesEquity0.87%
ServicesEquity0.66%
Reserve Bank of India
FinancialT-Bills0.58%
Consumer StaplesEquity0.55%
Consumer DiscretionaryEquity0.21%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.3%17.4%18.9%19.2%
Category average0.5%15.8%17.7%NA
Rank with in category1337NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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