Mutual Fund

Fund Card

Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption

29.82 -0.47(-1.55%) NAV as on 02 Mar 2026

0.44 % 1 M

7.18 % 1 Y

15.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Jan, 2026

Age :

7 yrs 5 m

Since 07 09 ,2018

Exit Load :

AUM :

1,439.80 Crs

Lock-in :

Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.25

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pratish Krishnan,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.68 %

Others 2.75 %

Equity 96.57 %

TOP HOLDINGS

Bharti Airtel Ltd.8.20 %

Mahindra & Mahindra Ltd.7.93 %

Maruti Suzuki India Ltd.6.72 %

Titan Company Ltd.5.52 %

Eicher Motors Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.65
Consumer Food	11.00
Automobile Two & Three Wheelers	10.84
Household & Personal Products	10.02
Telecommunication - Service Provider	9.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	19.02	19.56	27.11	29.39	29.82
Net Assets(Rs Crores) (as on 02-Mar-2026)	876.98	887.11	1232.39	1369.29	1439.80
Scheme Returns(%)(Absolute)	16.01	2.02	38.18	8.35	2.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/75	48/76	41/90	38/102	86/117

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.82-0.47(-1.55%)NAV As on 02 Mar, 2026	07-Sep-2018Inception Date	1,439.80AUM In Cr.	7.18%1Y	15.33%3Y	12.51%5Y	15.71%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.52-0.53(-1.26%)NAV As on 02 Mar, 2026	28-Dec-2015Inception Date	2,531.65AUM In Cr.	7.13%1Y	16.71%3Y	13.72%5Y	15.00%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.42-1.43(-1.61%)NAV As on 02 Mar, 2026	29-Mar-2011Inception Date	4,386.24AUM In Cr.	10.32%1Y	15.75%3Y	14.26%5Y	15.62%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity104.23-1.63(-1.54%)NAV As on 02 Mar, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	9.59%1Y	15.49%3Y	12.81%5Y	15.29%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.73-0.41(-1.70%)NAV As on 02 Mar, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	7.38%1Y	15.41%3Y	13.96%5Y	13.36%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity21.25-0.33(-1.51%)NAV As on 02 Mar, 2026	13-Nov-2018Inception Date	511.89AUM In Cr.	8.43%1Y	14.70%3Y	12.54%5Y	10.87%Since Inception