NAV
18.29(-0.95%)Fund Size (CR)
₹1,301.42Expense Ratio
2.09Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
15.47%
Basic Details
Scheme Manager
Pratish Krishnan
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 | April 15, 2026 | 10224.48 | 2.24% | - | 2.28% | 507/1007 |
| 1 Month | March 20, 2026 | 10720.58 | 7.21% | - | 8.55% | 737/1007 |
| 3 Month | January 22, 2026 | 9830.74 | -1.69% | - | 2.56% | 805/964 |
| 6 Month | October 20, 2025 | 9155.76 | -8.44% | - | -0.93% | 833/924 |
| 1 Year | April 22, 2025 | 9628.80 | -3.71% | -3.71% | 9.29% | 815/860 |
| 3 Year | April 21, 2023 | 14987.91 | 49.88% | 14.41% | 19.78% | 419/518 |
| 5 Year | April 22, 2021 | 18916.81 | 89.17% | 13.59% | 16.63% | 292/430 |
| Since Inception | September 7, 2018 | 29947.20 | 199.47% | 15.47% | 10.82% | 329/1005 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 172553.45 | 43.79% | 43.79% |
| 3 Year | May 2, 2023 | 3,60,000 | 515028.76 | 43.06% | 12.68% |
| 5 Year | May 3, 2021 | 6,00,000 | 925957.53 | 54.33% | 9.07% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.40%
Standard Deviation
0.93%
Beta
0.33%
Sharpe Ratio
-0.05%
Treynor's Ratio
-1.85%
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 | 8.22% | 600000 | 106.94 | Equity | Telecom-Service |
| Maruti Suzuki | 6.27% | 66300 | 81.59 | Equity | Automobile |
| Titan Company | 6.07% | 200000 | 79.03 | Equity | Diamond, Gems and Jewellery |
| M & M | 5.96% | 262500 | 77.56 | Equity | Automobile |
| Eicher Motors | 4.81% | 95000 | 62.57 | Equity | Automobile |
| TVS Motor Co. | 4.26% | 165000 | 55.50 | Equity | Automobile |
| ITC | 3.76% | 1700000 | 48.91 | Equity | Tobacco Products |
| Hind. Unilever | 3.71% | 235000 | 48.30 | Equity | FMCG |
| Eternal | 3.17% | 1800000 | 41.22 | Equity | E-Commerce/App based Aggregator |
| Britannia Inds. | 3.13% | 75000 | 40.67 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 24.68% | 72.32% | 97.11% | 279.48% | 63.77% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 24.68% | 72.32% | 97.11% | 279.48% | 63.77% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 8.12% | 7.22% | 16.92% | 49.01% | 17.98% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 8.12% | 7.22% | 16.91% | 48.99% | 17.96% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 290.87 | 9.78% | 4.12% | 13.05% | 41.25% | 18.72% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that effective April 16, 2026, Mr. Rohan Korde and Mr. Shantanu Mosalakanti have been designated as Key Personnel of the AMC, effective April 16, 2026.Name: Mr. Rohan Korde
Age: 47 years
Designation: Fund Manager Equity
Qualification: MMS (Finance), B.Com.
Name: Mr. Shantanu Mosalakanti
Age: 26 years
Designation: Junior Dealer -Fixed Income
Qualification: Master of Science in Engineering Management & Corporate Finance .
Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Baroda BNP Paribas Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.05
Direct Plan ' Monthly IDCW: 0.06
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Zeid Saraswala has been appointed as Chief Information Security Officer (CISO) of Baroda BNP Paribas Asset Management India Private Limited ( AMC), with effect from Friday, March 27, 2026. Accordingly, Mr. Zeid Saraswala is designated as a Key Personnel of the AMC from such date. Mr. Vivek Kudal, erstwhile CISO will continue as COO & CFO of the AMC.Details of Mr. Zeid Saraswala
Age: 42 years
Designation: Chief Information Security Officer
Qualification: ' Bachelor in Computer Application (BCA)
' Post Graduate Diploma in IT Management (PGDITM)
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Fund House Details & Investment Objective
Date of Incorporation
August 17, 2018
Total AUM (Cr)
₹1301.42
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 Pratish Krishnan. With assets under management (AUM) worth ₹1,301.42 (Cr), as of April 23, 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 15.47% since its launch.
The current NAV of Baroda BNP Paribas India Consumption Fund-Reg (IDCW) is ₹18.29, as on April 23, 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 14.41% and 13.59% 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 93.72% in Equity, 6.55% in Debt and -0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.11% in Automobiles, 11.90% in Consumer Durables, 11.81% in Retailing, 9.11% in Telecom-Services, 8.36% 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