Baroda BNP Paribas India Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,434 Cr
Expense Ratio
0.65%
ISIN
INF251K01PT7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹33.88, Assets Under Management (AUM) of 1434.12 Crores, and an expense ratio of 0.65%.
- Baroda BNP Paribas India Consumption Fund Direct Growth has given a CAGR return of 19.72% since inception.
- The fund's asset allocation comprises around 94.24% in equities, 0.61% in debts, and 5.15% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas India Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.99%
— (Cat Avg.)
3 Years
+22.62%
— (Cat Avg.)
5 Years
+22.63%
— (Cat Avg.)
Since Inception
+19.72%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,351.53 Cr | 94.24% |
| Debt | ₹8.73 Cr | 0.61% |
| Others | ₹73.86 Cr | 5.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹111.37 Cr | 7.77% |
| Mahindra & Mahindra Ltd | Equity | ₹89.3 Cr | 6.23% |
| Titan Co Ltd | Equity | ₹63.99 Cr | 4.46% |
| ITC Ltd | Equity | ₹56.44 Cr | 3.94% |
| Eicher Motors Ltd | Equity | ₹53.34 Cr | 3.72% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹47.7 Cr | 3.33% |
| Hindustan Unilever Ltd | Equity | ₹44.62 Cr | 3.11% |
| United Spirits Ltd | Equity | ₹42.56 Cr | 2.97% |
| Phoenix Mills Ltd | Equity | ₹40.73 Cr | 2.84% |
| Maruti Suzuki India Ltd | Equity | ₹40.04 Cr | 2.79% |
| United Breweries Ltd | Equity | ₹39.54 Cr | 2.76% |
| Britannia Industries Ltd | Equity | ₹38.57 Cr | 2.69% |
| TVS Motor Co Ltd | Equity | ₹37.54 Cr | 2.62% |
| Trent Ltd | Equity | ₹33.86 Cr | 2.36% |
| Avenue Supermarts Ltd | Equity | ₹30.02 Cr | 2.09% |
| Jubilant Foodworks Ltd | Equity | ₹29.5 Cr | 2.06% |
| Eternal Ltd | Equity | ₹28.6 Cr | 1.99% |
| AWL Agri Business Ltd | Equity | ₹28.21 Cr | 1.97% |
| Indian Hotels Co Ltd | Equity | ₹26.94 Cr | 1.88% |
| PB Fintech Ltd | Equity | ₹26.42 Cr | 1.84% |
| Varun Beverages Ltd | Equity | ₹26.18 Cr | 1.83% |
| Net Receivables / (Payables) | Cash - Collateral | ₹26.16 Cr | 1.82% |
| Godrej Consumer Products Ltd | Equity | ₹24.63 Cr | 1.72% |
| Metro Brands Ltd | Equity | ₹22.93 Cr | 1.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.5 Cr | 1.57% |
| Dabur India Ltd | Equity | ₹21.73 Cr | 1.52% |
| Radico Khaitan Ltd | Equity | ₹21.53 Cr | 1.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.17 Cr | 1.48% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.55 Cr | 1.36% |
| Nestle India Ltd | Equity | ₹17.97 Cr | 1.25% |
| Marico Ltd | Equity | ₹17.91 Cr | 1.25% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹17.66 Cr | 1.23% |
| Havells India Ltd | Equity | ₹17.56 Cr | 1.22% |
| Gillette India Ltd | Equity | ₹16.96 Cr | 1.18% |
| V-Guard Industries Ltd | Equity | ₹16.69 Cr | 1.16% |
| Tata Consumer Products Ltd | Equity | ₹16.59 Cr | 1.16% |
| Page Industries Ltd | Equity | ₹16.23 Cr | 1.13% |
| Zydus Wellness Ltd | Equity | ₹15.5 Cr | 1.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.37 Cr | 1.07% |
| Bata India Ltd | Equity | ₹15.17 Cr | 1.06% |
| Hyundai Motor India Ltd | Equity | ₹14.78 Cr | 1.03% |
| Emami Ltd | Equity | ₹14.61 Cr | 1.02% |
| Voltas Ltd | Equity | ₹14.52 Cr | 1.01% |
| Eternal Limited June 2025 Future | Equity - Future | ₹-14.39 Cr | 1.00% |
| Westlife Foodworld Ltd | Equity | ₹14.05 Cr | 0.98% |
| Lemon Tree Hotels Ltd | Equity | ₹13.93 Cr | 0.97% |
| Schloss Bangalore Ltd | Equity | ₹13.52 Cr | 0.94% |
| Blue Star Ltd | Equity | ₹13.02 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹12.93 Cr | 0.90% |
| Maruti Suzuki India Limited June 2025 Future | Equity - Future | ₹-12.33 Cr | 0.86% |
| PVR INOX Ltd | Equity | ₹8.87 Cr | 0.62% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.73 Cr | 0.61% |
| TTK Prestige Ltd | Equity | ₹8.71 Cr | 0.61% |
| Aditya Birla Lifestyle Brands Limited | Equity | ₹8.55 Cr | 0.60% |
| VIP Industries Ltd | Equity | ₹8.5 Cr | 0.59% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.29 Cr | 0.30% |
| Raymond Lifestyle Ltd | Equity | ₹2.55 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.43%
Mid Cap Stocks
22.34%
Small Cap Stocks
13.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹586.4 Cr | 40.89% |
| Consumer Defensive | ₹510.77 Cr | 35.62% |
| Communication Services | ₹135.61 Cr | 9.46% |
| Industrials | ₹47.28 Cr | 3.30% |
| Real Estate | ₹40.73 Cr | 2.84% |
| Financial Services | ₹26.42 Cr | 1.84% |
| Healthcare | ₹22.5 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
14.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Shiv Chanani
Since July 2022
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF251K01PT7 | Expense Ratio | 0.65% | Exit Load | 1.00% | Fund Size | ₹1,434 Cr | Age | 6 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹203.82 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹203.82 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹363.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹363.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹559.96 Cr | -3.3% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹382.57 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹382.57 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹570.97 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹570.97 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹340.15 Cr | - |
About the AMC
Total AUM
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Shiv Chanani
- Himanshu Singh
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