Fund Card

Fund Card

Baroda BNP Paribas India Consumption Fund-Reg(G)

As on Jul-01-2022 change fund
18.15  up0.15 (0.81%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)11.2910.7216.2919.02
Net Assets(Rs Crores) (as on 31-Mar-2022) 347.11 440.96 699.40 876.98
Scheme Returns(%)(Absolute)12.72-4.9756.6016.01
B'mark Returns(%)(Absolute)0.88-15.9650.6414.11
Category Rank11/7312/7558/7542/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.8.27 
ITC Ltd.7.67 
Hindustan Unilever Ltd.5.72 
HDFC Bank Ltd.5.46 
Bharti Airtel Ltd.4.05 
Trent Ltd.3.45 
Axis Bank Ltd.3.13 
TVS Motor Company Ltd.3.07 
Maruti Suzuki India Ltd.2.63 
Tata Consumer Products Ltd.2.55 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Abul Fateh

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private17.32
Household & Personal Products9.16
Automobile Two & Three Wheelers4.81
Consumer Durables - Domestic Appliances4.63
Automobiles - Passenger Cars4.30
Telecommunication - Service Provider4.05
Air Conditioners3.67
Finance - Housing2.81

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018864.350.93-2.93-5.333.4115.59NANA16.91BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004196.181.10-1.31-3.3110.4319.6911.6714.7114.46BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013938.421.54-3.24-4.8815.3217.5012.28NA14.27BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009782.990.66-3.05-6.432.5615.3013.0216.3815.14BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,634.510.95-2.87-5.864.0714.4212.0617.3616.15BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,682.471.87-2.16-4.414.5414.0812.7416.4915.66BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,959.451.31-0.071.3814.6213.89NANA12.61BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,269.931.71-2.67-7.171.7312.5511.04NA14.36BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007397.090.56-3.09-6.091.4112.168.8511.148.83BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,118.960.55-2.05-3.581.429.786.6514.2811.04BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.360.39-2.77-5.190.379.10NANA7.63BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974