BARODA BNP PARIBAS India Consumption Fund
NAV
₹35.14
as of 21 Aug 2026
BARODA BNP PARIBAS India Consumption Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹1,464 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹35.14 as of 21 Aug 2026. The expense ratio is 0.6% a year. Managed by Himanshu Singh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.6% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,464 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty India Consumption TRI
BARODA BNP PARIBAS India Consumption Fund
₹184
+84% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹188
+88% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.03% | 6.78% | +1.25 |
| 6 months | 2.15% | 3.68% | -1.53 |
| 1 year | -1.86% | 6.07% | -7.93 |
| 3 years (CAGR) | 12.53% | 16.01% | -3.48 |
| 5 years (CAGR) | 12.89% | 15.20% | -2.31 |
Category average across 119 funds, as of 21 Aug 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
- -6.5%
- Median
- 9.4%
- Best
- 49.6%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.2%
- Median
- 17.5%
- Best
- 22.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.41
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 0.57 vs category 0.50
- Standard deviation (3Y)
- 15.64%
- Beta (3Y)
- 0.93
- Alpha (3Y)
- 0.62%
- 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
-8.8% 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
98.6%
Cash
1.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
41 positions · top 10 = 53.0%
Market-cap mix
Large 74.8%Mid 16.7%Small 6.0%Other 2.4%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(7 in top 10)50.6%
- Titan Co Ltd7.66%
- Mahindra & Mahindra Ltd6.97%
- Maruti Suzuki India Ltd6.45%
- Eicher Motors Ltd5.35%
- Eternal Ltd4.96%
- TVS Motor Co Ltd4.86%
- Trent Ltd2.99%
Consumer Defensive(1 in top 10)20.7%
- Nestle India Ltd3.28%
Communication Services(1 in top 10)8.6%
- Bharti Airtel Ltd7.41%
- Healthcare5.9%
- Industrials5.5%
- Basic Materials3.5%
Real Estate(1 in top 10)3.1%
- Phoenix Mills Ltd3.10%
- Technology0.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 66.8% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 38.5 vs category 25.8
- P/B
- 7.4 vs category 3.8
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 11.1% vs category 15.4%
- Earnings growth
- 13.1%
- Avg market cap
- ₹1.92 lakh crore
Money in, money out
- Net flow, 12 months
- −₹2 cr
- Net flow, 3 months
- −₹27 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BARODA BNP PARIBAS India Consumption Fund?
- ₹35.14 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BARODA BNP PARIBAS India Consumption Fund?
- 0.6% a year for the Direct plan, as of 30 Jun 2026.
- How large is BARODA BNP PARIBAS India Consumption Fund?
- ₹1,464 crore under management as of 31 Jul 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?
- 12.89% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of BARODA BNP PARIBAS India Consumption Fund?
- 11.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 17.5% 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 1.8 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Special Opportunities Fund₹1,479 crore
- Invesco India PSU Equity Fund₹1,473 crore
- Edelweiss Business Cycle Fund₹1,449 crore
- UTI - Banking and Financial Services Fund₹1,440 crore
- Baroda BNP Paribas Innovation Fund₹894 crore
- Baroda BNP Paribas Manufacturing Fund₹846 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.