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Fund Overview of Baroda Bnp Paribas India Consumption Fund Direct-idcw
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₹1,472.9 CrAUM
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₹25.03NAV
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0.64%Expense Ratio
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EquityFund Category
Returns of Baroda Bnp Paribas India Consumption Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.79% | NA | 5.85% |
| 6 Months | 10.54% | NA | 13.74% |
| 1 Year | -3.74% | -3.74% | -0.98% |
| 2 Years | 40.48% | 18.53% | 19.37% |
| 3 Years | 63.09% | 17.71% | 18.47% |
| 5 Years | 164.27% | 21.45% | 22.00% |
| 7 Years | 258.87% | 20.03% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.68%debt instruments
3.47%Baroda Bnp Paribas India Consumption Fund Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 07 Sep 2018, the fund aims Wealth creation in long term. Investment primarily in equity and equity-related securities and the rest in debt securities & money market instruments 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. It manages assets worth ₹1,472.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas India Consumption Fund Direct-idcw
The portfolio allocation consists of 96.68% in equities, 3.47% in debt instruments. Managed by Shiv Chanani, it has delivered a return of -3.74% in the last year, a total return since inception of 19.64%.
Key Metrics of Baroda Bnp Paribas India Consumption Fund Direct-idcw
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Standard Deviation13.37%
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Sharpe Ratio0.77%
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Alpha1.26%
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Beta0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | 0.07% | 1.36% | 8.48% | 18.05% | 21.10% |
ICICI Prudential Bharat Consumption Fund Direct - Growth  |
₹3,200 | -1.06% | 1.41% | 6.98% | 18.74% | 20.69% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -1.04% | 0.75% | 8.62% | 16.58% | 19.59% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.05% | 1.04% | 7.13% | 16.57% | 19.55% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -1.14% | 1.21% | 6.07% | 17.72% | 19.49% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | -1.08% | 2.39% | 12.43% | 18.14% | 19.44% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -1.13% | 0.49% | 7.50% | 15.32% | 18.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas India Consumption Fund Regular - Growth
|
₹1,473 | -1.18% | 1.07% | 4.08% | 4.90% | 16.76% |
|
Baroda Bnp Paribas India Consumption Fund Direct - Growth
|
₹1,473 | -1.05% | 1.43% | 4.84% | 6.42% | 18.47% |
|
Baroda Bnp Paribas India Consumption Fund Regular-idcw
|
₹1,473 | -1.18% | 1.07% | 4.08% | 4.90% | 16.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹221.27 | 15.32% | 18.26% | 15.41% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹253.93 | 16.58% | 19.59% | 16.72% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹28.05 | 18.74% | 20.69% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹26.03 | 17.72% | 19.49% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹130.33 | 18.05% | 21.10% | 17.77% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹112.88 | 16.57% | 19.55% | 16.34% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | ₹138.60 | 18.14% | 19.44% | 14.48% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹128.84 | 18.30% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 7.94% | ₹123.27 Cr |
| Bharti Airtel Ltd | Technology | 7.94% | ₹123.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.86% | ₹122.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.86% | ₹122.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.84% | ₹119.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.84% | ₹119.95 Cr |
| Bharti Airtel Ltd | Technology | 7.80% | ₹114.86 Cr |
| Bharti Airtel Ltd | Technology | 7.37% | ₹112.70 Cr |
| Bharti Airtel Ltd | Technology | 7.37% | ₹112.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.61% | ₹112.11 Cr |
| Itc Ltd | Consumer Staples | 5.96% | ₹92.48 Cr |
| Itc Ltd | Consumer Staples | 5.96% | ₹92.48 Cr |
| Itc Ltd | Consumer Staples | 6.15% | ₹90.63 Cr |
| Itc Ltd | Consumer Staples | 5.77% | ₹88.34 Cr |
| Itc Ltd | Consumer Staples | 5.77% | ₹88.34 Cr |
| Others Cblo | Unspecified | 5.50% | ₹84.13 Cr |
| Others Cblo | Unspecified | 5.50% | ₹84.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.56% | ₹81.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹81.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹81.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.43% | ₹68.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.43% | ₹68.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.29% | ₹66.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.29% | ₹66.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.35% | ₹66.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.35% | ₹66.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.21% | ₹65.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.21% | ₹65.34 Cr |
| Others Cblo | Unspecified | 4.34% | ₹63.86 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.08% | ₹60.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.86% | ₹59.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.86% | ₹59.95 Cr |
| Zomato Ltd | Technology | 3.68% | ₹57.20 Cr |
| Zomato Ltd | Technology | 3.68% | ₹57.20 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.66% | ₹55.94 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.66% | ₹55.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.52% | ₹53.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.52% | ₹53.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.64% | ₹53.56 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.62% | ₹53.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.40% | ₹52.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.40% | ₹52.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.05% | ₹47.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.05% | ₹47.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.03% | ₹46.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.03% | ₹46.42 Cr |
| Swiggy Ltd. | Technology | 2.91% | ₹45.09 Cr |
| Swiggy Ltd. | Technology | 2.91% | ₹45.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.94% | ₹44.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.94% | ₹44.93 Cr |
| Others Cblo | Unspecified | 2.89% | ₹44.86 Cr |
| Others Cblo | Unspecified | 2.89% | ₹44.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.82% | ₹43.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.82% | ₹43.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.94% | ₹43.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.78% | ₹40.98 Cr |
| Phoenix Mills Ltd | Real Estate | 2.60% | ₹40.38 Cr |
| Phoenix Mills Ltd | Real Estate | 2.60% | ₹40.38 Cr |
| Zomato Ltd | Technology | 2.55% | ₹39.06 Cr |
| Zomato Ltd | Technology | 2.55% | ₹39.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.57% | ₹37.82 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.56% | ₹37.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.41% | ₹37.38 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.41% | ₹37.38 Cr |
| Phoenix Mills Ltd | Real Estate | 2.44% | ₹37.33 Cr |
| Phoenix Mills Ltd | Real Estate | 2.44% | ₹37.33 Cr |
| Zomato Ltd | Technology | 2.51% | ₹36.94 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.36% | ₹36.60 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.36% | ₹36.60 Cr |
| Phoenix Mills Ltd | Real Estate | 2.42% | ₹35.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.29% | ₹35.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.29% | ₹35.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.16% | ₹33.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.16% | ₹33.56 Cr |
| Marico Ltd | Consumer Staples | 2.01% | ₹31.25 Cr |
| Marico Ltd | Consumer Staples | 2.01% | ₹31.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.03% | ₹31.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.03% | ₹31.01 Cr |
| Net Receivables | Unspecified | 2.05% | ₹30.67 Cr |
| Trent Ltd | Consumer Discretionary | 2.04% | ₹30.11 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.89% | ₹29.26 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.89% | ₹29.26 Cr |
| Trent Ltd | Consumer Discretionary | 1.81% | ₹28.17 Cr |
| Trent Ltd | Consumer Discretionary | 1.81% | ₹28.17 Cr |
| Trent Ltd | Consumer Discretionary | 1.83% | ₹28.07 Cr |
| Trent Ltd | Consumer Discretionary | 1.83% | ₹28.07 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.79% | ₹27.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.79% | ₹27.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.79% | ₹27.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.79% | ₹27.36 Cr |
| Pb Fintech Ltd | Financial | 1.85% | ₹27.18 Cr |
| Pb Fintech Ltd | Financial | 1.73% | ₹26.78 Cr |
| Pb Fintech Ltd | Financial | 1.73% | ₹26.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.71% | ₹26.62 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.71% | ₹26.62 Cr |
| Pb Fintech Ltd | Financial | 1.67% | ₹25.53 Cr |
| Pb Fintech Ltd | Financial | 1.67% | ₹25.53 Cr |
| Nestle India Ltd | Consumer Staples | 1.64% | ₹25.43 Cr |
| Nestle India Ltd | Consumer Staples | 1.64% | ₹25.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.69% | ₹24.92 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹24.84 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.60% | ₹24.55 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.60% | ₹24.55 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.60% | ₹24.52 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.60% | ₹24.52 Cr |
| Marico Ltd | Consumer Staples | 1.60% | ₹24.41 Cr |
| Marico Ltd | Consumer Staples | 1.60% | ₹24.41 Cr |
| Emami Ltd | Consumer Staples | 1.63% | ₹24.03 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.55% | ₹24.02 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.55% | ₹24.02 Cr |
| Dabur India Ltd | Consumer Staples | 1.62% | ₹23.81 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.61% | ₹23.67 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.60% | ₹23.63 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.58% | ₹23.24 Cr |
| Nestle India Ltd | Consumer Staples | 1.51% | ₹23.06 Cr |
| Nestle India Ltd | Consumer Staples | 1.51% | ₹23.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.48% | ₹22.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.48% | ₹22.96 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.54% | ₹22.67 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.46% | ₹22.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.46% | ₹22.29 Cr |
| Dabur India Ltd | Consumer Staples | 1.44% | ₹22.11 Cr |
| Dabur India Ltd | Consumer Staples | 1.44% | ₹22.11 Cr |
| Dabur India Ltd | Consumer Staples | 1.41% | ₹21.94 Cr |
| Dabur India Ltd | Consumer Staples | 1.41% | ₹21.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.45% | ₹21.30 Cr |
| Nestle India Ltd | Consumer Staples | 1.37% | ₹20.23 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.29% | ₹20.09 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.29% | ₹20.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.34% | ₹19.67 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.24% | ₹19.22 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.24% | ₹19.22 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.23% | ₹18.87 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.23% | ₹18.87 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.22% | ₹18.63 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.22% | ₹18.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.21% | ₹18.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.21% | ₹18.52 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.20% | ₹18.39 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.20% | ₹18.39 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.16% | ₹17.94 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.16% | ₹17.94 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.21% | ₹17.85 Cr |
| Bata India Ltd | Consumer Discretionary | 1.14% | ₹17.48 Cr |
| Bata India Ltd | Consumer Discretionary | 1.14% | ₹17.48 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.12% | ₹17.36 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.12% | ₹17.36 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.12% | ₹17.36 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.12% | ₹17.36 Cr |
| Havells India Ltd | Consumer Discretionary | 1.13% | ₹17.27 Cr |
| Havells India Ltd | Consumer Discretionary | 1.13% | ₹17.27 Cr |
| Havells India Ltd | Consumer Discretionary | 1.17% | ₹17.26 Cr |
| Havells India Ltd | Consumer Discretionary | 1.11% | ₹17.18 Cr |
| Havells India Ltd | Consumer Discretionary | 1.11% | ₹17.18 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.16% | ₹17.08 Cr |
| Swiggy Ltd. | Technology | 1.11% | ₹16.92 Cr |
| Swiggy Ltd. | Technology | 1.11% | ₹16.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.14% | ₹16.72 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.09% | ₹16.63 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.09% | ₹16.63 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.06% | ₹16.53 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.06% | ₹16.53 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.06% | ₹16.48 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.06% | ₹16.48 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.06% | ₹16.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.06% | ₹16.27 Cr |
| Gillette India Ltd | Consumer Staples | 1.10% | ₹16.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.09% | ₹16.10 Cr |
| Indus Towers Ltd | Technology | 1.02% | ₹15.82 Cr |
| Indus Towers Ltd | Technology | 1.02% | ₹15.82 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.03% | ₹15.69 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.03% | ₹15.69 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹15.57 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹15.57 Cr |
| United Breweries Ltd | Consumer Staples | 1.06% | ₹15.56 Cr |
| Orkla India Ltd. | 0.99% | ₹15.42 Cr | |
| Orkla India Ltd. | 0.99% | ₹15.42 Cr | |
| Westlife Development Ltd | Consumer Discretionary | 1.04% | ₹15.28 Cr |
| Voltas Ltd | Industrials | 1.04% | ₹15.27 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.97% | ₹15.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.97% | ₹15.03 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.02% | ₹14.98 Cr |
| Indus Towers Ltd | Technology | 0.97% | ₹14.92 Cr |
| Indus Towers Ltd | Technology | 0.97% | ₹14.92 Cr |
| V-guard Industries Ltd | Industrials | 0.97% | ₹14.92 Cr |
| V-guard Industries Ltd | Industrials | 0.97% | ₹14.92 Cr |
| Akzo Nobel India Ltd | Materials | 0.97% | ₹14.86 Cr |
| Akzo Nobel India Ltd | Materials | 0.97% | ₹14.86 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.00% | ₹14.67 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.95% | ₹14.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.95% | ₹14.57 Cr |
| Akzo Nobel India Ltd | Materials | 0.94% | ₹14.55 Cr |
| Akzo Nobel India Ltd | Materials | 0.94% | ₹14.55 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.99% | ₹14.54 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.98% | ₹14.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.93% | ₹14.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.93% | ₹14.47 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.94% | ₹14.44 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.94% | ₹14.44 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.98% | ₹14.42 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.93% | ₹14.42 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.93% | ₹14.42 Cr |
| United Breweries Ltd | Consumer Staples | 0.94% | ₹14.41 Cr |
| United Breweries Ltd | Consumer Staples | 0.94% | ₹14.41 Cr |
| United Breweries Ltd | Consumer Staples | 0.93% | ₹14.38 Cr |
| United Breweries Ltd | Consumer Staples | 0.93% | ₹14.38 Cr |
| V-guard Industries Ltd | Industrials | 0.97% | ₹14.33 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.92% | ₹14.30 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.92% | ₹14.30 Cr |
| Bata India Ltd | Consumer Discretionary | 0.97% | ₹14.30 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.93% | ₹14.24 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.93% | ₹14.24 Cr |
| Gillette India Ltd | Consumer Staples | 0.93% | ₹14.22 Cr |
| Gillette India Ltd | Consumer Staples | 0.93% | ₹14.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.93% | ₹14.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.93% | ₹14.20 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.90% | ₹13.72 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.90% | ₹13.72 Cr |
| Gillette India Ltd | Consumer Staples | 0.87% | ₹13.52 Cr |
| Gillette India Ltd | Consumer Staples | 0.87% | ₹13.52 Cr |
| Indus Towers Ltd | Technology | 0.89% | ₹13.07 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.83% | ₹12.17 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.70% | ₹10.33 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.66% | ₹10.31 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.66% | ₹10.31 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.58% | ₹8.94 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.58% | ₹8.94 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.58% | ₹8.90 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.58% | ₹8.90 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.60% | ₹8.82 Cr |
| Bata India Ltd | Consumer Discretionary | 0.55% | ₹8.61 Cr |
| Bata India Ltd | Consumer Discretionary | 0.55% | ₹8.61 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹7.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹7.45 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.49% | ₹7.17 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.43% | ₹6.66 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.43% | ₹6.66 Cr |
| Emami Ltd | Consumer Staples | 0.41% | ₹6.33 Cr |
| Emami Ltd | Consumer Staples | 0.41% | ₹6.33 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.21% | ₹3.27 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.21% | ₹3.27 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.54 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.54 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.54 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.54 Cr |
| Net Payables | Unspecified | -0.15% | ₹-2.28 Cr |
| Net Payables | Unspecified | -0.15% | ₹-2.28 Cr |
| Net Payables | Unspecified | -0.35% | ₹-5.44 Cr |
| Net Payables | Unspecified | -0.35% | ₹-5.44 Cr |
| Maruti Suzuki India Limited August 2025 Future | Consumer Discretionary | -0.85% | ₹-12.55 Cr |
| Eternal Limited August 2025 Future | Technology | -1.22% | ₹-18.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹130.33 | 18.05% | 21.10% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹28.05 | 18.74% | 20.69% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹253.93 | 16.58% | 19.59% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹112.88 | 16.57% | 19.55% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹26.03 | 17.72% | 19.49% | - |
| Nippon India Etf Nifty India Consumption-growth |
₹138.60 | 18.14% | 19.44% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹221.27 | 15.32% | 18.26% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas India Consumption Fund Direct-idcw
What is the current AUM of Baroda Bnp Paribas India Consumption Fund Direct-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas India Consumption Fund Direct-idcw manages assets worth ₹1,472.9 crore
How has Baroda Bnp Paribas India Consumption Fund Direct-idcw performed recently?
- 3 Months: 2.79%
- 6 Months: 10.54%
What is the long-term performance of Baroda Bnp Paribas India Consumption Fund Direct-idcw?
- 3 Years CAGR: 17.71%
- 5 Years CAGR: 21.45%
- Since Inception: 19.64%
What is the portfolio composition of Baroda Bnp Paribas India Consumption Fund Direct-idcw?
Equity: 96.68%, Debt: 3.47%, Others: -0.15%.
Who manages Baroda Bnp Paribas India Consumption Fund Direct-idcw?
Baroda Bnp Paribas India Consumption Fund Direct-idcw is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas India Consumption Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2025 at 22.00% of face value.
What is the market-cap allocation of Baroda Bnp Paribas India Consumption Fund Direct-idcw?
Large Cap: 69.20%, Mid Cap: 22.90%, Small Cap: 7.90%.
Which are the top companies Baroda Bnp Paribas India Consumption Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 7.94% of the fund's portfolio
- Bharti Airtel Ltd – 7.94% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.86% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.86% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.84% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas India Consumption Fund Direct-idcw focuses on?
- Consumer Discretionary – 197.65% of the fund's portfolio
- Consumer Staples – 171.67% of the fund's portfolio
- Technology – 65.08% of the fund's portfolio
- Unspecified – 22.17% of the fund's portfolio
- Real Estate – 12.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
