Baroda BNP Paribas India Consumption Fund Direct Growth

Fund Overview

Fund Size

₹1,405 Cr

Expense Ratio

0.65%

ISIN

INF251K01PT7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

07 Sep 2018

About this fund

Baroda BNP Paribas India Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 6 years, 5 months and 15 days, having been launched on 07-Sep-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹31.83, Assets Under Management (AUM) of 1404.66 Crores, and an expense ratio of 0.65%.

Baroda BNP Paribas India Consumption Fund Direct Growth has given a CAGR return of 19.64% since inception.
The fund's asset allocation comprises around 95.02% in equities, 0.00% in debts, and 4.98% 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

+9.81%

— (Cat Avg.)

3 Years

+17.11%

— (Cat Avg.)

5 Years

+17.42%

— (Cat Avg.)

Since Inception

+19.64%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,334.74 Cr	95.02%
Others	₹69.92 Cr	4.98%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹87.82 Cr	6.25%
ITC Ltd	Equity	₹76.08 Cr	5.42%
Mahindra & Mahindra Ltd	Equity	₹74.75 Cr	5.32%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹74.4 Cr	5.30%
Trent Ltd	Equity	₹69.04 Cr	4.91%
TVS Motor Co Ltd	Equity	₹49.16 Cr	3.50%
Hindustan Unilever Ltd	Equity	₹46.91 Cr	3.34%
Zomato Ltd	Equity	₹42.97 Cr	3.06%
Indian Hotels Co Ltd	Equity	₹40.15 Cr	2.86%
Maruti Suzuki India Ltd	Equity	₹40.01 Cr	2.85%
United Breweries Ltd	Equity	₹38.63 Cr	2.75%
Titan Co Ltd	Equity	₹34.9 Cr	2.48%
Jubilant Foodworks Ltd	Equity	₹34.14 Cr	2.43%
Phoenix Mills Ltd	Equity	₹32.84 Cr	2.34%
United Spirits Ltd	Equity	₹32.82 Cr	2.34%
Britannia Industries Ltd	Equity	₹32.32 Cr	2.30%
Eicher Motors Ltd	Equity	₹31.17 Cr	2.22%
Dabur India Ltd	Equity	₹30.47 Cr	2.17%
Adani Wilmar Ltd	Equity	₹28 Cr	1.99%
Blue Star Ltd	Equity	₹27.26 Cr	1.94%
PB Fintech Ltd	Equity	₹25.9 Cr	1.84%
Indus Towers Ltd Ordinary Shares	Equity	₹23.2 Cr	1.65%
Metro Brands Ltd	Equity	₹22.51 Cr	1.60%
Godrej Consumer Products Ltd	Equity	₹22.43 Cr	1.60%
Varun Beverages Ltd	Equity	₹20.13 Cr	1.43%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹19.7 Cr	1.40%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹18.85 Cr	1.34%
Net Receivables / (Payables)	Cash	₹-18.43 Cr	1.31%
V-Guard Industries Ltd	Equity	₹18.22 Cr	1.30%
Havells India Ltd	Equity	₹18.01 Cr	1.28%
PVR INOX Ltd	Equity	₹17.45 Cr	1.24%
Gillette India Ltd	Equity	₹17.21 Cr	1.23%
Crompton Greaves Consumer Electricals Ltd	Equity	₹17.17 Cr	1.22%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹16.98 Cr	1.21%
Marico Ltd	Equity	₹16.77 Cr	1.19%
Page Industries Ltd	Equity	₹15.65 Cr	1.11%
Bata India Ltd	Equity	₹15.56 Cr	1.11%
Tata Consumer Products Ltd	Equity	₹15.37 Cr	1.09%
Radico Khaitan Ltd	Equity	₹15.25 Cr	1.09%
Maruti Suzuki India Limited February 2025 Future	Equity - Future	₹14.79 Cr	1.05%
Emami Ltd	Equity	₹14.74 Cr	1.05%
Voltas Ltd	Equity	₹14.5 Cr	1.03%
Nestle India Ltd	Equity	₹13.88 Cr	0.99%
Westlife Foodworld Ltd	Equity	₹13.21 Cr	0.94%
TTK Prestige Ltd	Equity	₹12.93 Cr	0.92%
Asian Paints Ltd	Equity	₹11.5 Cr	0.82%
Zydus Wellness Ltd	Equity	₹11.46 Cr	0.82%
Colgate-Palmolive (India) Ltd	Equity	₹11.29 Cr	0.80%
Hyundai Motor India Ltd	Equity	₹9.49 Cr	0.68%
182 D Tbill Mat - 14/02/2025	Bond - Gov't/Treasury	₹8.98 Cr	0.64%
VIP Industries Ltd	Equity	₹8.56 Cr	0.61%
Avenue Supermarts Ltd	Equity	₹5.5 Cr	0.39%
364 DTB	Bond - Gov't/Treasury	₹4.98 Cr	0.35%
Raymond Lifestyle Ltd	Equity	₹3.7 Cr	0.26%
ITC Hotels Ltd	Equity	₹3.43 Cr	0.24%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹538.49 Cr	38.34%
Consumer Defensive	₹487.78 Cr	34.73%
Communication Services	₹128.47 Cr	9.15%
Industrials	₹78 Cr	5.55%
Real Estate	₹32.84 Cr	2.34%
Financial Services	₹25.9 Cr	1.84%
Healthcare	₹16.98 Cr	1.21%
Basic Materials	₹11.5 Cr	0.82%

Risk & Performance Ratios

Fund Managers

Shiv Chanani

Since July 2022

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF251K01PT7

Expense Ratio

0.65%

Exit Load

1.00%

Fund Size

₹1,405 Cr

Age

6 years 5 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:

Dividend Taxation:

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
SBI Nifty Consumption ETF Very High Risk	0.3%	-	₹19.79 Cr	7.5%
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹5.81 Cr	7.7%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹436.20 Cr	4.1%
ICICI Prudential Nifty India Consumption ETF Very High Risk	0.2%	-	₹58.03 Cr	7.6%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	0.0%	₹1518.44 Cr	10.2%
Nippon India Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹2184.16 Cr	7.5%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.9%	1.0%	₹5625.62 Cr	7.0%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1404.66 Cr	8.2%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1404.66 Cr	9.8%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹133.54 Cr	7.4%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹43,427 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹66.80 Cr	4.4%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1255.25 Cr	-1.4%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹42.82 Cr	7.6%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹624.73 Cr	6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹563.00 Cr	3.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	1.0%	1.0%	₹1147.15 Cr	10.0%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25.84 Cr	7.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹214.42 Cr	9.7%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1829.69 Cr	8.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2649.94 Cr	9.6%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11681.61 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹207.98 Cr	8.4%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2347.68 Cr	5.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹182.04 Cr	8.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2046.02 Cr	7.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹737.37 Cr	7.6%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹226.50 Cr	7.8%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹892.99 Cr	9.1%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹197.31 Cr	8.2%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4078.03 Cr	6.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹543.27 Cr	7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1155.07 Cr	8.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹642.35 Cr	2.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.81 Cr	8.5%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1404.66 Cr	9.8%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹1352.64 Cr	-1.2%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹169.08 Cr	8.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1145.91 Cr	7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1445.39 Cr	4.5%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹699.30 Cr	7.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹115.16 Cr	8.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1552.86 Cr	7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1212.50 Cr	4.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas India Consumption Fund Direct Growth?

The NAV of Baroda BNP Paribas India Consumption Fund Direct Growth, as of 21-Feb-2025, is ₹31.83.

What are the returns of Baroda BNP Paribas India Consumption Fund Direct Growth?

The fund has generated 9.81% over the last 1 year and 17.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas India Consumption Fund Direct Growth?

The fund's allocation of assets is distributed as 95.02% in equities, 0.00% in bonds, and 4.98% in cash and cash equivalents.

Who manages the Baroda BNP Paribas India Consumption Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas India Consumption Fund Direct Growth are:-

Shiv Chanani
Himanshu Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,405 Cr

Expense Ratio

0.65%

ISIN

INF251K01PT7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

07 Sep 2018

Risk Level

Your principal amount will be at Very High Risk