Mutual Fund

Fund Card

Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption

27.62 -0.51(-1.81%) NAV as on 27 Mar 2026

-8.82 % 1 M

-6.36 % 1 Y

12.63 % 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 28 Feb, 2026

Age :

7 yrs 6 m

Since 07 09 ,2018

Exit Load :

AUM :

1,455.46 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 :

12.7

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Pratish Krishnan,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.68 %

Others 2.91 %

Equity 96.42 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.76 %

Bharti Airtel Ltd.7.75 %

Maruti Suzuki India Ltd.6.77 %

Titan Company Ltd.5.95 %

Eicher Motors Ltd.5.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.53
Automobile Two & Three Wheelers	11.58
Consumer Food	10.64
Household & Personal Products	9.95
Telecommunication - Service Provider	9.11

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	19.02	19.56	27.11	29.39	28.13
Net Assets(Rs Crores) (as on 25-Mar-2026)	876.98	887.11	1232.39	1369.29	1455.46
Scheme Returns(%)(Absolute)	16.01	2.02	38.18	8.35	-3.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/75	48/76	41/90	38/102	89/120

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 HighEquity27.62-0.51(-1.81%)NAV As on 27 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-6.36%1Y	12.63%3Y	11.43%5Y	14.39%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity40.010.76(1.94%)NAV As on 27 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	-0.35%1Y	15.51%3Y	13.93%5Y	14.49%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.500.46(2.09%)NAV As on 27 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	-2.60%1Y	13.42%3Y	14.18%5Y	12.36%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.08-1.55(-1.87%)NAV As on 27 Mar, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	-2.99%1Y	13.17%3Y	13.10%5Y	14.97%Since Inception
Aditya Birla SL Consumption Fund-Reg(G)Very HighEquity191.983.63(1.93%)NAV As on 27 Mar, 2026	05-Aug-2005Inception Date	6,184.16AUM In Cr.	-2.62%1Y	12.74%3Y	12.29%5Y	15.38%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity94.86-2.35(-2.42%)NAV As on 27 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	-5.74%1Y	12.55%3Y	11.68%5Y	14.57%Since Inception