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NAV as on Apr 20, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
0.65%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,301 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW 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
10.31%
Launch Date
Aug 17, 2018
Type
Open Ended
Riskometer
Very High
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.22 | Equity | ||
| 6.27 | Equity | ||
| 6.07 | Equity | ||
| 5.96 | Equity | ||
| 4.81 | Equity | ||
| 4.26 | Equity | ||
| 3.76 | Equity | ||
| 3.71 | Equity | ||
| 3.17 | Equity | ||
| 3.13 | Equity |
Apr 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.64 | -2.77 | -10.46 | -16.47 | -10.26 | 5.64 | 5.75 | NA | 10.31 |
| Category Average (%) | 3.27 | 7.66 | 1.90 | -1.69 | 7.87 | 9.43 | 6.67 | NA | 11.08 |
| Rank within Category | 752 | 1098 | 1044 | 1087 | 1083 | 575 | 476 | NA | 571 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.36 | 32,925 | 2.31 | 6.01 | -9.68 | -8.97 | -0.37 | 13.05 | 13.77 | NA | 13.04 | 0.67 | |
| 19.17 | 14,359 | 2.68 | 7.04 | -0.47 | -9.36 | 2.19 | 10.39 | 13.16 | NA | 13.19 | 0.75 | |
| 120.48 | 12,575 | 2.97 | 6.97 | -13.92 | -10.54 | -5.46 | 8.14 | 5.99 | 10.61 | 20.60 | 1.03 | |
| 44.48 | 9,380 | 2.17 | 6.95 | -2.54 | -0.02 | 11.51 | 21.37 | 17.06 | 16.82 | 14.35 | 0.74 | |
| 68.09 | 9,367 | 2.22 | 6.81 | -11.07 | -11.74 | -4.69 | 5.75 | 6.35 | 7.43 | 15.51 | 1.05 | |
| 11.36 | 9,255 | 4.04 | 8.18 | 5.66 | 0.39 | 16.36 | NA | NA | NA | 6.83 | 0.84 | |
| 11.60 | 8,796 | 5.74 | 8.61 | 14.29 | 10.58 | 21.09 | NA | NA | NA | 8.89 | 0.61 | |
| 154.47 | 7,898 | 1.32 | 1.34 | -4.30 | -9.36 | -3.39 | 13.91 | 8.32 | 7.95 | 22.85 | 0.93 | |
| 11.35 | 7,805 | 6.08 | 9.93 | 8.69 | 5.06 | 12.90 | NA | NA | NA | 6.12 | 0.80 | |
| 40.57 | 7,578 | 3.79 | 8.25 | 0.13 | -4.09 | -0.32 | 18.04 | 11.60 | 8.15 | 11.10 | 0.58 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,487 (-10.26%)
Fund Manager
Mr. Pratish Krishnan holds B. Com, MMS (Finance). Mr. Pratish Krishnan has over 23 years of experience in equity markets covering equity research and fund management. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
View MoreHere is the list of funds managed by Pratish Krishnan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.77 | 4,365 | 6.73 | 5.26 | |
| Equity - Mid Cap | 70.72 | 2,129 | 5.98 | 10.46 | |
| Equity - Sectoral/Thematic | 21.10 | 1,301 | -10.26 | 5.75 | |
| Hybrid - Multi Asset Allocation | 14.95 | 1,292 | 4.96 | NA | |
| Hybrid - Aggressive | 18.16 | 1,146 | -2.31 | 4.63 | |
| Equity - ELSS | 27.21 | 809 | -0.16 | 6.46 | |
| Equity - Sectoral/Thematic | 13.06 | 779 | 15.95 | NA | |
| Solution Oriented - Retirement | 11.59 | 355 | 8.10 | NA | |
| Hybrid - Equity Savings | 13.63 | 268 | -0.61 | 2.74 |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.77 | 4,365 | 2.79 | 4.83 | -1.14 | -2.49 | 6.73 | 7.43 | 5.26 | NA | 8.06 | 0.76 | |
| 54.12 | 2,861 | 3.13 | 7.49 | -0.30 | -7.28 | -3.22 | 9.54 | 9.94 | 5.35 | 13.55 | 0.90 | |
| 25.78 | 2,344 | 2.83 | -3.02 | -8.76 | -10.32 | -3.28 | 6.62 | 5.78 | 4.43 | 7.38 | 0.82 | |
| 70.72 | 2,129 | 3.28 | -0.61 | -3.11 | -4.39 | 5.98 | 12.78 | 10.46 | 10.69 | 15.84 | 0.54 | |
| 20.20 | 1,538 | 3.38 | -2.21 | -8.93 | -10.65 | -3.89 | 8.82 | 9.68 | NA | 13.36 | 0.84 | |
| 21.10 | 1,301 | 2.64 | -2.77 | -10.46 | -16.47 | -10.26 | 5.64 | 5.75 | NA | 10.31 | 0.65 |
Apr 20, 2026
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