Mutual Fund

Fund Card

Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption

32.16 0.01(0.02%) NAV as on 25 Nov 2025

-1.02 % 1 M

1.69 % 1 Y

16.13 % 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 Oct, 2025

Age :

7 yrs 2 m

Since 10 09 ,2018

Exit Load :

AUM :

1,552.24 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 :

13.6

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shiv Chanani,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.58 %

Others 2.78 %

Equity 96.65 %

TOP HOLDINGS

Bharti Airtel Ltd.7.94 %

Mahindra & Mahindra Ltd.7.86 %

ITC Ltd.5.96 %

Maruti Suzuki India Ltd.4.43 %

Eicher Motors Ltd.4.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.18
Household & Personal Products	9.98
Consumer Food	9.79
Automobile Two & Three Wheelers	9.13
Telecommunication - Service Provider	8.96

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.29	19.02	19.56	27.11	29.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	699.40	876.98	887.11	1232.39	1369.29
Scheme Returns(%)(Absolute)	56.60	16.01	2.02	38.18	8.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/75	42/75	48/76	41/90	38/102

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 HighEquity32.160.01(0.02%)NAV As on 25 Nov, 2025	10-Sep-2018Inception Date	1,552.24AUM In Cr.	1.69%1Y	16.13%3Y	18.00%5Y	17.56%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.910.00(0.01%)NAV As on 25 Nov, 2025	28-Dec-2015Inception Date	2,660.16AUM In Cr.	2.47%1Y	18.61%3Y	19.28%5Y	16.61%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.940.25(0.26%)NAV As on 25 Nov, 2025	29-Mar-2011Inception Date	4,769.48AUM In Cr.	5.09%1Y	17.09%3Y	20.11%5Y	16.66%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.800.00(0.00%)NAV As on 25 Nov, 2025	12-Apr-2019Inception Date	3,273.31AUM In Cr.	3.78%1Y	16.88%3Y	19.19%5Y	15.37%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.040.13(0.13%)NAV As on 25 Nov, 2025	12-May-2006Inception Date	1,642.98AUM In Cr.	3.00%1Y	16.38%3Y	17.82%5Y	12.50%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.630.02(0.02%)NAV As on 25 Nov, 2025	14-Sep-2009Inception Date	1,999.83AUM In Cr.	4.25%1Y	15.71%3Y	19.13%5Y	16.05%Since Inception