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NAV as on Jul 10, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
1.11%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,413 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Fund Details
Investment 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 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.
Fund House
Return Since Launch
16.87%
Launch Date
Aug 17, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.35 vs 13.84
Fund Vs Category Avg
Beta
0.89 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.93 | Equity | ||
| 6.78 | Equity | ||
| 6.29 | Equity | ||
| 6.27 | Equity | ||
| 5.19 | Equity | ||
| 4.00 | Equity | ||
| 3.53 | Equity | ||
| 3.34 | Equity | ||
| 3.07 | Equity | ||
| 2.96 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | 5.54 | 3.58 | -3.15 | -2.28 | 11.61 | 12.87 | NA | 16.87 |
| Category Average (%) | 0.31 | 5.85 | 8.16 | 5.02 | 5.14 | 7.95 | 5.64 | NA | 12.01 |
| Rank within Category | 793 | 543 | 825 | 917 | 875 | 392 | 231 | NA | 253 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.12 | 36,478 | 0.38 | 4.64 | 2.48 | -2.03 | 2.61 | 18.73 | 20.76 | NA | 20.40 | 0.91 | |
| 26.33 | 15,798 | -1.50 | 4.03 | 3.78 | -2.55 | 1.15 | 18.14 | 17.90 | NA | 19.36 | 0.96 | |
| 190.03 | 13,358 | 1.22 | 0.41 | -1.99 | -17.91 | -17.11 | 7.51 | 6.44 | 16.21 | 24.33 | 1.27 | |
| 152.23 | 10,643 | 0.30 | 7.22 | 4.71 | -2.40 | -0.27 | 11.89 | 11.40 | 13.69 | 22.30 | 1.18 | |
| 30.48 | 10,529 | -0.91 | 6.85 | 18.97 | 24.48 | 18.07 | 43.19 | NA | NA | 43.15 | 0.87 | |
| 50.14 | 10,375 | 0.09 | 6.70 | 2.75 | -1.62 | 4.06 | 17.45 | 14.49 | 16.55 | 15.25 | 1.07 | |
| 11.77 | 10,328 | 0.16 | 4.54 | 6.63 | 5.86 | 6.92 | NA | NA | NA | 7.86 | 0.89 | |
| 46.51 | 9,660 | 2.00 | 3.00 | -0.82 | -17.76 | -17.18 | 7.17 | 6.94 | 16.45 | 15.71 | 0.69 | |
| 11.42 | 8,906 | 0.12 | 1.45 | 6.75 | 6.84 | 3.22 | NA | NA | NA | 5.80 | 0.84 | |
| 288.75 | 8,724 | -0.40 | 4.37 | 8.76 | 1.44 | 2.66 | 24.18 | 19.92 | 17.05 | 28.23 | 0.90 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,886 (-2.28%)
Fund Manager
Mr. Paresh Jain holds Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi. Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.
View MoreHere is the list of funds managed by Paresh Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 33.93 | 1,413 | -2.28 | 12.87 | |
| Equity - Small Cap | 14.54 | 1,259 | 5.84 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,238.09 | 8,087 | 0.08 | 0.59 | 1.60 | 3.31 | 6.32 | 6.97 | 6.25 | 6.17 | 9.07 | 0.14 | |
| 28.40 | 5,003 | 0.61 | 3.77 | 5.70 | 3.90 | 5.11 | 13.51 | 12.64 | NA | 14.64 | 1.01 | |
| 1,494.14 | 3,625 | -0.00 | 0.76 | 1.63 | 3.31 | 6.32 | 7.23 | 6.33 | NA | 5.85 | 0.17 | |
| 335.73 | 3,339 | 1.22 | 5.99 | 8.24 | 5.21 | 4.15 | 17.14 | 16.05 | 15.32 | 29.66 | 1.20 | |
| 255.03 | 2,571 | 0.28 | 4.26 | 2.65 | -1.50 | -0.93 | 13.30 | 12.86 | 13.68 | 27.05 | 0.90 | |
| 135.51 | 2,513 | 1.56 | 6.08 | 8.69 | 9.08 | 12.69 | 21.48 | 17.62 | 17.35 | 21.25 | 0.71 |
Source: Dion Global
Jul 10, 2026
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