|
NAV as on Sep 23, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
2.08%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,512 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas India Consumption Fund - Regular Plan 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
18.29%
Launch Date
Aug 17, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.36 vs NA
Fund Vs Category Avg
Beta
0.89 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.73 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
64.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.50 | Equity | ||
| 7.41 | Equity | ||
| 5.96 | Equity | ||
| 5.72 | Equity | ||
| 3.93 | Equity | ||
| 3.84 | Equity | ||
| 3.83 | Equity | ||
| 3.18 | Equity | ||
| 2.93 | Equity | ||
| 2.89 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.05 | 1.58 | 5.86 | 10.31 | 17.74 | 15.88 | 21.20 | NA | 18.29 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 900 | 263 | 194 | 472 | 686 | 322 | 238 | NA | 281 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.18 | 29,871 | -0.17 | 1.54 | 2.09 | 9.74 | 0.06 | 23.80 | 32.23 | NA | 21.19 | 1.58 | |
| 199.03 | 14,734 | -0.79 | 0.60 | -2.28 | 5.97 | -7.09 | 16.25 | 19.91 | 16.89 | 12.41 | 1.74 | |
| 25.04 | 13,643 | NA | 1.42 | 3.81 | 13.35 | 4.77 | 23.05 | NA | NA | 21.69 | 1.70 | |
| 11.21 | 11,537 | -0.55 | 3.38 | 7.43 | 14.82 | -1.00 | NA | NA | NA | 8.76 | 1.74 | |
| 46.63 | 11,520 | -2.21 | 0.42 | -3.41 | 3.68 | -11.64 | 16.16 | 19.49 | NA | 17.12 | 1.67 | |
| 10.21 | 10,123 | 0.39 | 2.30 | 1.79 | 9.31 | 0.59 | NA | NA | NA | 1.80 | 1.73 | |
| 133.78 | 9,688 | -0.03 | 0.11 | 0.13 | 10.55 | 2.58 | 15.88 | 22.44 | 13.99 | 16.39 | 1.81 | |
| 10.60 | 9,412 | 0.32 | 2.22 | 1.42 | 9.88 | -9.39 | NA | NA | NA | 3.77 | 1.79 | |
| 43.02 | 8,371 | 0.43 | 1.33 | 1.69 | 13.54 | 7.56 | 18.99 | 23.17 | 16.81 | 14.81 | 1.79 | |
| 515.51 | 8,357 | -0.57 | -1.22 | 1.97 | 5.37 | -0.65 | 23.36 | 18.17 | 12.94 | 20.33 | 1.80 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,625 (-7.50%)
Fund Manager
Mr. Shiv Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI . 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.
View MoreHere is the list of funds managed by Shiv Chanani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 102.00 | 2,157 | -4.43 | 24.99 | |
| Equity - Sectoral/Thematic | 32.62 | 1,512 | -7.50 | 21.20 | |
| Equity - Small Cap | 13.15 | 1,249 | -7.78 | NA | |
| Equity - Value | 13.83 | 1,221 | -9.54 | NA | |
| Equity - Dividend Yield | 9.57 | 924 | -5.95 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,477.04 | 10,150 | 0.09 | 0.46 | 1.40 | 3.19 | 6.75 | 6.98 | 5.64 | 6.09 | 6.56 | 0.31 | |
| 3,040.98 | 10,150 | 0.09 | 0.46 | 1.40 | 3.19 | 6.75 | 6.97 | 5.63 | 6.21 | 6.92 | 0.31 | |
| 24.41 | 4,332 | -0.80 | 0.42 | 0.58 | 7.89 | 1.47 | 14.29 | 14.69 | NA | 13.92 | 1.88 | |
| 287.93 | 2,923 | -1.19 | 0.11 | 2.70 | 9.41 | -4.50 | 19.63 | 24.74 | 14.42 | 16.47 | 1.98 | |
| 220.42 | 2,646 | -0.79 | 0.63 | 0.43 | 7.37 | -6.54 | 16.48 | 19.15 | 12.92 | 15.87 | 1.97 | |
| 1,401.09 | 2,611 | 0.10 | 0.51 | 1.53 | 3.97 | 7.68 | 7.18 | 5.55 | NA | 5.53 | 0.37 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data