Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

21.54

1D

-0.53%

1Y

-

Key stats

Expense ratio
0.59%
AUM
₹1.46 K Cr
Launched
07/09/2018
Fund manager
Paresh Jain; Himanshu Singh
Portfolio turnover
0.63%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

22.5321.5413/08/202611/09/2026
1W-0.81%
1M-3.54%
3M+4.45%
MAX+2.39%

Top holdings

42 disclosed
  • 1.

    Titan Co Ltd

    Consumer Cyclical

    7.66%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    7.41%
  • 3.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    6.97%
  • 4.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    6.45%
  • 5.

    Eicher Motors Ltd

    Consumer Cyclical

    5.35%
  • 6.

    Eternal Ltd

    Consumer Cyclical

    4.96%
  • 7.

    TVS Motor Co Ltd

    Consumer Cyclical

    4.86%
  • 8.

    Nestle India Ltd

    Consumer Defensive

    3.28%
  • 9.

    Phoenix Mills Ltd

    Real Estate

    3.10%
  • 10.

    Trent Ltd

    Consumer Cyclical

    2.99%
  • 11.

    Marico Ltd

    Consumer Defensive

    2.88%
  • 12.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.75%
  • 13.

    ITC Ltd

    Consumer Defensive

    2.74%
  • 14.

    InterGlobe Aviation Ltd

    Industrials

    2.65%
  • 15.

    Radico Khaitan Ltd

    Consumer Defensive

    2.52%
  • 16.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.49%
  • 17.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.45%
  • 18.

    Asian Paints Ltd

    Basic Materials

    2.44%
  • 19.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    2.28%
  • 20.

    Tata Consumer Products Ltd

    Consumer Defensive

    2.22%
  • 21.

    Lenskart Solutions Ltd

    Healthcare

    2.11%
  • 22.

    Britannia Industries Ltd

    Consumer Defensive

    1.85%
  • 23.

    Polycab India Ltd

    Industrials

    1.79%
  • 24.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    1.69%
  • 25.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.46%
  • 26.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.39%
  • 27.

    Clearing Corporation Of India Ltd

    1.29%
  • 28.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.16%
  • 29.

    Zydus Wellness Ltd

    Consumer Defensive

    1.09%
  • 30.

    JSW Dulux Ltd

    Basic Materials

    1.06%
  • 31.

    Waterways Leisure Tourism Ltd

    Industrials

    1.02%
  • 32.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.95%
  • 33.

    Varun Beverages Ltd

    Consumer Defensive

    0.91%
  • 34.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.79%
  • 35.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    0.78%
  • 36.

    Dixon Technologies (India) Ltd

    Technology

    0.72%
  • 37.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.71%
  • 38.

    Orkla India Ltd

    Consumer Defensive

    0.66%
  • 39.

    Kwality Walls India Ltd

    Consumer Defensive

    0.06%
  • 40.

    Tvs Motor Company Limited

    0.04%
  • 41.

    Net Receivables / (Payables)

    0.04%
  • 42.

    Avenue Supermarts Ltd

    -

Sector allocation

  • Consumer Cyclical50.65%
  • Consumer Defensive20.68%
  • Communication Services8.57%
  • Healthcare5.94%
  • Industrials5.47%
  • Basic Materials3.50%
  • Real Estate3.10%
  • Unclassified1.37%
  • Technology0.72%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Baroda BNP Paribas India Consumption IDCW Payout Direct Plan

    Baroda BNP Paribas India Consumption IDCW Payout (DP) · ₹1.46 K Cr AUM

    1Y-7.41%
    3Y+9.33%
    -

Investment 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.

Scheme details

Scheme code
150269
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01PV3
ISIN (Div. Reinvest)
INF251K01PU5
Tradable on exchange
No

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