NAV
31.96(-0.16%)Fund Size (CR)
₹1,530.09Expense Ratio
2.08Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
17.80%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Shiv Chanani
Bench Mark
Nifty India Consumption TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 6 October 2025 | 9982.76 | -0.17% | - | 0.41% | 746/920 |
1 Month | 12 September 2025 | 9757.70 | -2.42% | - | 0.30% | 899/916 |
3 Month | 11 July 2025 | 10290.20 | 2.90% | - | 1.34% | 180/880 |
6 Month | 11 April 2025 | 10799.50 | 7.99% | - | 14.80% | 826/860 |
1 Year | 11 October 2024 | 9444.80 | -5.55% | -5.55% | -0.57% | 581/756 |
3 Year | 13 October 2022 | 15791.65 | 57.92% | 16.43% | 20.59% | 379/494 |
5 Year | 13 October 2020 | 24765.74 | 147.66% | 19.87% | 22.73% | 245/394 |
Since Inception | 7 September 2018 | 32012.20 | 220.12% | 17.80% | 13.54% | 277/920 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 4 November 2024 | 1,20,000 | 123878.46 | 3.23% | 3.23% |
3 Year | 1 November 2022 | 3,60,000 | 441158.58 | 22.54% | 7.01% |
5 Year | 2 November 2020 | 6,00,000 | 873583.19 | 45.60% | 7.80% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.86%
Standard Deviation
0.89%
Beta
0.72%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.33%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
M & M | 7.84% | 350000 | 119.94 | Equity | Automobile |
Bharti Airtel | 7.37% | 600000 | 112.70 | Equity | Telecom-Service |
ITC | 5.77% | 2200000 | 88.34 | Equity | Tobacco Products |
Hind. Unilever | 5.34% | 325000 | 81.72 | Equity | FMCG |
Eicher Motors | 4.35% | 95000 | 66.55 | Equity | Automobile |
Avenue Super. | 3.66% | 125000 | 55.94 | Equity | Retail |
Titan Company | 3.52% | 160000 | 53.87 | Equity | Diamond, Gems and Jewellery |
Maruti Suzuki | 3.40% | 32500 | 52.09 | Equity | Automobile |
TVS Motor Co. | 3.03% | 135000 | 46.42 | Equity | Automobile |
Britannia Inds. | 2.94% | 75000 | 44.93 | Equity | FMCG |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | -0.23% | 22.00% | 82.69% | 41.91% | 42.01% | |
Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | -0.23% | 22.00% | 82.69% | 41.91% | 42.01% | |
Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | -0.28% | 7.78% | 28.88% | 26.05% | 19.55% | |
Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | -0.28% | 7.78% | 28.88% | 26.05% | 19.55% | |
Franklin Asian Equity Fund - Direct (G) | 279.13 | 4.59% | 11.90% | 32.68% | 16.44% | 15.74% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 October 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each
Powered by Capital Market - Live News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 29 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.
Powered by Capital Market - Live News
Baroda BNP Paribas Banking and PSU Bond Fund Merger into Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Banking and PSU Bond Fund Merger into Baroda BNP Paribas Short Duration Fund, with effect from 17 October 2025.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 August 2018
Total AUM (Cr)
₹1530.09
Baroda BNP Paribas India Consumption Fund-Reg (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 17 August 2018, this fund is managed by Shiv Chanani. With assets under management (AUM) worth ₹1,530.09 (Cr), as of 14 October 2025, Baroda BNP Paribas India Consumption Fund-Reg (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.80% since its launch.
The current NAV of Baroda BNP Paribas India Consumption Fund-Reg (G) is ₹31.96, as on 14 October 2025. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Baroda BNP Paribas India Consumption Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. The fund has generated 16.43% and 19.87% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.23% in Equity, 6.08% in Debt and -0.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.98% in Automobiles, 11.68% in Diversified FMCG, 11.05% in Consumer Durables, 9.59% in Retailing, 8.47% in Telecom-Services