NAV
18.34(0.50%)Fund Size (CR)
₹1,383.33Expense Ratio
2.16Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
14.99%
Basic Details
Scheme Manager
Sanjay Chawla
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 | June 18, 2026 | 10011.14 | 0.11% | - | 0.49% | 481/1007 |
| 1 Month | May 25, 2026 | 10148.00 | 1.48% | - | 1.68% | 619/1007 |
| 3 Month | March 25, 2026 | 10567.58 | 5.68% | - | 10.63% | 844/1007 |
| 6 Month | December 24, 2025 | 9274.48 | -7.26% | - | 1.92% | 887/964 |
| 1 Year | June 25, 2025 | 9511.56 | -4.88% | -4.88% | 5.48% | 775/876 |
| 3 Year | June 23, 2023 | 13399.56 | 34.00% | 10.22% | 17.44% | 468/534 |
| 5 Year | June 25, 2021 | 16839.19 | 68.39% | 10.98% | 14.44% | 317/434 |
| Since Inception | September 7, 2018 | 29737.50 | 197.38% | 14.99% | 11.52% | 352/1006 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 177141.08 | 47.62% | 47.62% |
| 3 Year | July 3, 2023 | 3,60,000 | 514515.99 | 42.92% | 12.64% |
| 5 Year | July 1, 2021 | 6,00,000 | 923245.22 | 53.87% | 9.00% |
| 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%.
Risk Ratios
4.51%
Standard Deviation
0.92%
Beta
0.35%
Sharpe Ratio
-0.04%
Treynor's Ratio
-2.24%
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 |
|---|---|---|---|---|---|
| Bharti Airtel | 7.93% | 600000 | 109.74 | Equity | Telecom-Service |
| Titan Company | 6.78% | 230000 | 93.72 | Equity | Diamond, Gems and Jewellery |
| Maruti Suzuki | 6.29% | 66300 | 87.03 | Equity | Automobile |
| M & M | 6.27% | 285000 | 86.80 | Equity | Automobile |
| Eicher Motors | 5.19% | 100000 | 71.77 | Equity | Automobile |
| TVS Motor Co. | 4.00% | 165000 | 55.37 | Equity | Automobile |
| ITC | 3.53% | 1700000 | 48.77 | Equity | Tobacco Products |
| Nestle India | 3.34% | 325000 | 46.20 | Equity | FMCG |
| Phoenix Mills | 3.07% | 240000 | 42.51 | Equity | Realty |
| Hind. Unilever | 2.96% | 189904 | 40.90 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -2.07% | 40.05% | 108.76% | 185.47% | 62.79% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -2.07% | 40.05% | 108.76% | 185.47% | 62.79% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.60% | 23.52% | 30.97% | 49.91% | 22.75% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.60% | 23.52% | 30.96% | 49.90% | 22.73% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.14% | 9.29% | 19.66% | 36.73% | 20.03% |
List of Schemes under Baroda BNP Paribas Mutual Fund
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 June 2026 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 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.13 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.38 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
Baroda BNP Paribas Arbitrage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: Rs 0.06 per unit.
Baroda BNP Paribas Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option: Rs 0.08 per unit.
Baroda BNP Paribas Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.19 per unit.
Baroda BNP Paribas Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.23 per unit.
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Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Paresh Jain has been appointed as Key Personnel of the AMC, with effect from June 18, 2026.Name: Mr. Paresh Jain,
Age: 45 years
Designation: Fund Manager-Equities
Qualification: Postgraduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi
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Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Investors are requested to note that Ms. Silky Jain has been appointed as Key Personnel of the AMC, with effect from June 12, 2026.Name: Mr. Silky Jain,
Age: 41 years
Designation: Fund Manager-Equities
Qualification: MS (Finance); M.Com
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Fund House Details & Investment Objective
Date of Incorporation
August 17, 2018
Total AUM (Cr)
₹1383.33
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in August 17, 2018, this fund is managed by Sanjay Chawla. With assets under management (AUM) worth ₹1,383.33 (Cr), as of June 25, 2026, Baroda BNP Paribas India Consumption Fund-Reg (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.99% since its launch.
The current NAV of Baroda BNP Paribas India Consumption Fund-Reg (IDCW) is ₹18.34, as on June 25, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 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:
The fund has generated 10.22% and 10.98% 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 94.93% in Equity, 3.01% in Debt and 2.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.25% in Automobiles, 12.18% in Consumer Durables, 11.49% in Retailing, 9.62% in Telecom-Services, 8.90% in Food Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors