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Baroda Bnp Paribas India Consumption Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,413.2 Cr.
NAV as on 03 aug, 2026
₹ 19.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas India Consumption Fund Regular-idcw
Inception Date
07 Sep 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.71%
Debt
3.91%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Real Estate
Healthcare
Industrials
Financial
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.40% |
| Bharti Airtel Ltd | Technology | Equity | 8.17% |
| Bharti Airtel Ltd | Technology | Equity | 8.12% |
| Bharti Airtel Ltd | Technology | Equity | 7.94% |
| Bharti Airtel Ltd | Technology | Equity | 7.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.86% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.86% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.84% |
| Bharti Airtel Ltd | Technology | Equity | 8.20% |
Debt & Credit Risk Analysis
| Alpha | -0.81% |
| Beta | 0.93% |
| R2 | 0.82% |
| Sharpe Ratio | 0.35% |
| Standard Deviation | 15.63% |
| Sortino Ratio | 0.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.58% | NA | 5.85% |
| 6 Months | 4.27% | NA | 13.74% |
| 9 Months | -2.72% | NA | 4.83% |
| 1 Year | 1.25% | 1.25% | -0.98% |
| 2 Years | -2.05% | -1.03% | 19.37% |
| 3 Years | 38.43% | 11.45% | 18.47% |
| 5 Years | 71.33% | 11.37% | 22.00% |
| 7 Years | 178.55% | 15.76% | NA |
Baroda Bnp Paribas India Consumption Fund Regular-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 ₹1,413.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.49%.
Himanshu Singh has experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Shiv Chanani has experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas India Consumption Fund Regular-growth | 1,413.2 | +4.07% | +6.58% | +4.27% | +1.25% | +11.45% | +11.37% |
| Baroda Bnp Paribas India Consumption Fund Direct-growth | 1,413.2 | +4.20% | +6.99% | +5.02% | +2.72% | +13.08% | +13.01% |
| Baroda Bnp Paribas India Consumption Fund Direct-idcw | 1,413.2 | +4.20% | +6.99% | +5.02% | +2.72% | +13.08% | +13.01% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.43 |
| 31 Jul 2026 | ₹19.15 |
| 30 Jul 2026 | ₹19.09 |
| 29 Jul 2026 | ₹19.00 |
| 28 Jul 2026 | ₹18.88 |
| 27 Jul 2026 | ₹18.78 |
| 24 Jul 2026 | ₹18.51 |
| 23 Jul 2026 | ₹18.63 |
| 22 Jul 2026 | ₹18.72 |
| 21 Jul 2026 | ₹18.71 |
| 20 Jul 2026 | ₹18.61 |
| 17 Jul 2026 | ₹18.55 |
| 16 Jul 2026 | ₹18.51 |
| 15 Jul 2026 | ₹18.48 |
| 14 Jul 2026 | ₹18.43 |
| 13 Jul 2026 | ₹18.57 |
| 10 Jul 2026 | ₹18.63 |
| 09 Jul 2026 | ₹18.55 |
| 08 Jul 2026 | ₹18.44 |
| 07 Jul 2026 | ₹18.76 |
| 06 Jul 2026 | ₹18.82 |
| 03 Jul 2026 | ₹18.67 |
| 02 Jul 2026 | ₹18.64 |
| 01 Jul 2026 | ₹18.49 |
| 30 Jun 2026 | ₹18.34 |
| 29 Jun 2026 | ₹18.21 |
| 25 Jun 2026 | ₹18.34 |
| 24 Jun 2026 | ₹18.24 |
| 23 Jun 2026 | ₹18.24 |
| 22 Jun 2026 | ₹18.37 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,413.2 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas India Consumption Fund Regular-idcw Returns Comparison
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Baroda Bnp Paribas India Consumption Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.35%
- Standard Deviation: 15.63%
- Beta: 0.93%
- Alpha: -0.81%
- R-squared: 0.82%
- Information Ratio: -0.19%
- Sortino Ratio: 0.41%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas India Consumption Fund Regular-idcw stand at approximately ₹ 1,413.2 crore.
The Baroda Bnp Paribas India Consumption Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.58%
- 6 Months Return: 4.27%
The historical growth of the Baroda Bnp Paribas India Consumption Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.45%
- 5 Year CAGR: 11.37%
- Return Since Launch: 15.61%
The portfolio of Baroda Bnp Paribas India Consumption Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.71%
- Debt Instruments: 3.91%
The Baroda Bnp Paribas India Consumption Fund Regular-idcw is managed by Shiv Chanani, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas India Consumption Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.25%
- Mid Cap Stocks: 17.27%
- Small Cap Stocks: 7.48%
Top stock holdings of Baroda Bnp Paribas India Consumption Fund Regular-idcw include:
- Mahindra & Mahindra Ltd – represents 8.47% of the portfolio
- Mahindra & Mahindra Ltd – represents 8.40% of the portfolio
- Bharti Airtel Ltd – represents 8.17% of the portfolio
- Bharti Airtel Ltd – represents 8.12% of the portfolio
- Bharti Airtel Ltd – represents 7.94% of the portfolio
- Bharti Airtel Ltd – represents 7.94% of the portfolio
- Mahindra & Mahindra Ltd – represents 7.86% of the portfolio
- Mahindra & Mahindra Ltd – represents 7.86% of the portfolio
- Mahindra & Mahindra Ltd – represents 7.84% of the portfolio
- Bharti Airtel Ltd – represents 8.20% of the portfolio
Major sector exposures in Baroda Bnp Paribas India Consumption Fund Regular-idcw are:
- Consumer Discretionary – accounts for 524.07% of the portfolio
- Consumer Staples – accounts for 388.61% of the portfolio
- Technology – accounts for 175.68% of the portfolio
- Real Estate – accounts for 36.55% of the portfolio
- Healthcare – accounts for 24.00% of the portfolio
