BARODA BNP PARIBAS India Consumption Fund
NAV
₹32.78
as of 6 Oct 2026
BARODA BNP PARIBAS India Consumption Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹1,454 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹32.78 as of 6 Oct 2026. The expense ratio is 0.71% a year. Managed by Himanshu Singh. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.71% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,454 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 7 Sept 2018
- ISIN
- INF251K01PT7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Consumption TRI
BARODA BNP PARIBAS India Consumption Fund
₹154
+54% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹157
+57% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.13% | -4.47% | -0.66 |
| 6 months | 0.17% | 7.56% | -7.39 |
| 1 year | -9.05% | -0.10% | -8.95 |
| 3 years (CAGR) | 8.49% | 12.32% | -3.83 |
| 5 years (CAGR) | 9.30% | 11.84% | -2.54 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.4%
- Median
- 9.4%
- Best
- 49.6%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.2%
- Median
- 17.3%
- Best
- 22.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.40
- Sharpe ratio (5Y)
- 0.45
- Sortino ratio (3Y)
- 0.56 vs category 0.49
- Standard deviation (3Y)
- 15.65%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 0.29%
- Deepest fall (5Y)
- -20.23%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.2%
Right now
-16.1% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) – benchmark: Nifty India Consumption TRI, name shown only.
Where the money actually is
Equity
97.8%
Cash
2.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
40 positions · top 10 = 53.0%
Market-cap mix
Large 73.5%Mid 17.3%Small 5.7%Other 3.5%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(7 in top 10)50.8%
- Titan Co Ltd8.07%
- Mahindra & Mahindra Ltd6.77%
- Maruti Suzuki India Ltd6.18%
- Eicher Motors Ltd5.47%
- Eternal Ltd5.42%
- TVS Motor Co Ltd4.93%
- Bajaj Auto Ltd2.92%
Consumer Defensive(1 in top 10)19.3%
- Nestle India Ltd3.27%
Communication Services(1 in top 10)8.0%
- Bharti Airtel Ltd6.86%
- Healthcare6.3%
- Industrials5.9%
- Basic Materials3.5%
Real Estate(1 in top 10)3.1%
- Phoenix Mills Ltd3.14%
- Technology0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 58.2% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 38.0 vs category 25.9
- P/B
- 7.8 vs category 3.9
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 11.8% vs category 15.4%
- Earnings growth
- 13.3%
- Avg market cap
- ₹1.91 lakh crore
Money in, money out
- Net flow, 12 months
- −₹17 cr
- Net flow, 3 months
- −₹27 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BARODA BNP PARIBAS India Consumption Fund?
- ₹32.78 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BARODA BNP PARIBAS India Consumption Fund?
- 0.71% a year for the Direct plan, as of 31 Aug 2026.
- How large is BARODA BNP PARIBAS India Consumption Fund?
- ₹1,454 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is BARODA BNP PARIBAS India Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of BARODA BNP PARIBAS India Consumption Fund?
- 9.30% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of BARODA BNP PARIBAS India Consumption Fund?
- 8.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BARODA BNP PARIBAS India Consumption Fund?
- Himanshu Singh, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- DSP Business Cycle Fund₹1,469 crore
- Edelweiss Business Cycle Fund₹1,463 crore
- UTI - Banking and Financial Services Fund₹1,452 crore
- Invesco India PSU Equity Fund₹1,448 crore
- Baroda BNP Paribas Innovation Fund₹918 crore
- Baroda BNP Paribas Manufacturing Fund₹850 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.