Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment | Baroda BNP Paribas India Consumption Fund - Direct Plan NAV Today [21.45], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

3.65% ↑

NAV (₹) on 16 Jul 2026

21.45

1 Day NAV Change

0.17%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Baroda BNP Paribas India Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Aug 2018, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Aug 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 1,413.20 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.11%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,413.20 Cr

Equity

574.76%

Debt

12.32%

Money Market & Cash

12.13%

Derivatives & Other Instruments

1.81%

Other Assets & Liabilities

3.82%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	12.92%
Auto - 2 & 3 Wheelers	12.72%
Food Processing & Packaging	7.25%
Telecom Services	7.21%
Gems, Jewellery & Precious Metals	7.17%
E-Commerce/E-Retail	4.45%
Treps/Reverse Repo	3.91%
Retail - Departmental Stores	3.88%
Hospitals & Medical Services	3.86%
Retail - Apparel/Accessories	3.48%
Cigarettes & Tobacco Products	3.45%
Realty	3.31%
Edible Oils & Solvent Extraction	2.86%
Airlines	2.85%
Hotels, Resorts & Restaurants	2.72%
Paints/Varnishes	2.60%
Beverages & Distilleries	2.37%
Tea & Coffee	2.28%
Cables - Power/Others	2.11%
Lenses/Optical Care	2.00%
Auto - LCVs/HCVs	1.74%
Telecom Equipment	1.21%
Non-Alcoholic Beverages	1.08%
Personal Care	1.05%
Domestic Appliances	0.78%
Forgings	0.66%
Consumer Electronics	0.63%
Milk & Milk Products	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	7.21%	₹ 101.86	Telecom Services
Titan Company Limited	7.17%	₹ 101.29	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	6.62%	₹ 93.58	Auto - Cars & Jeeps
Mahindra & Mahindra Limited	6.30%	₹ 89	Auto - Cars & Jeeps
Eicher Motors Limited	5.01%	₹ 70.73	Auto - 2 & 3 Wheelers
TVS Motor Company Limited	4.04%	₹ 57.10	Auto - 2 & 3 Wheelers
Clearing Corporation of India Ltd	3.91%	₹ 55.25	Others
Trent Limited	3.48%	₹ 49.24	Retail - Apparel/Accessories
ITC Limited	3.45%	₹ 48.78	Cigarettes & Tobacco Products
The Phoenix Mills Limited	3.31%	₹ 46.77	Realty
Nestle India Limited	3.23%	₹ 45.67	Food Processing & Packaging
Marico Limited	2.86%	₹ 40.47	Edible Oils & Solvent Extraction
InterGlobe Aviation Limited	2.85%	₹ 40.26	Airlines
Avenue Supermarts Limited	2.79%	₹ 39.43	Retail - Departmental Stores
Apollo Hospitals Enterprise Limited	2.46%	₹ 34.73	Hospitals & Medical Services
Bajaj Auto Limited	2.41%	₹ 34.01	Auto - 2 & 3 Wheelers
Radico Khaitan Limited	2.37%	₹ 33.54	Beverages & Distilleries
Tata Consumer Products Limited	2.28%	₹ 32.27	Tea & Coffee
Eternal Limited	2.25%	₹ 31.75	E-Commerce/E-Retail
FSN E-Commerce Ventures Limited	2.20%	₹ 31.09	E-Commerce/E-Retail
Polycab India Limited	2.11%	₹ 29.88	Cables - Power/Others
Lenskart Solutions Limited	2.00%	₹ 28.32	Lenses/Optical Care
Britannia Industries Limited	1.82%	₹ 25.73	Food Processing & Packaging
Tata Motors Passenger Vehicles Limited	1.74%	₹ 24.65	Auto - LCVs/HCVs
Leela Palaces Hotels & Resorts Limited	1.68%	₹ 23.77	Hotels, Resorts & Restaurants
Narayana Hrudayalaya Limited	1.40%	₹ 19.72	Hospitals & Medical Services
Asian Paints Limited	1.40%	₹ 19.77	Paints/Varnishes
Ola Electric Mobility Ltd	1.22%	₹ 17.28	Auto - 2 & 3 Wheelers
Indus Towers Limited	1.21%	₹ 17.04	Telecom Equipment
JSW Dulux Limited	1.20%	₹ 17.01	Paints/Varnishes
Zydus Wellness Limited	1.12%	₹ 15.82	Food Processing & Packaging
Vishal Mega Mart Limited	1.09%	₹ 15.33	Retail - Departmental Stores
Varun Beverages Limited	1.08%	₹ 15.23	Non-Alcoholic Beverages
Orkla India Limited	1.08%	₹ 15.33	Food Processing & Packaging
Hindustan Uever Limited	1.05%	₹ 14.83	Personal Care
Waterways Leisure Tourism Limited	1.04%	₹ 14.75	Hotels, Resorts & Restaurants
Crompton Greaves Consumer Electricals Limited	0.78%	₹ 10.99	Domestic Appliances
Sona BLW Precision Forgings Limited	0.66%	₹ 9.30	Forgings
Dixon Technologies (India) Limited	0.63%	₹ 8.94	Consumer Electronics
Kwality Walls (India) Limited	0.07%	₹ 0.93	Milk & Milk Products
6% TVS Motor Company Limited	0.04%	₹ 0.56	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.58%	-11.39%	-9.71%	1.20%
Category returns	3.36%	4.49%	6.16%	22.44%

Fund Objective

The Scheme seeks 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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment is ₹21.45 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment is ₹1,413.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment has delivered returns of -11.39% (1 Year), 1.20% (3 Year), 3.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas India Consumption Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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