Baroda BNP Paribas India Consumption Fund Regular-IDCW Payout

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Equity, Thematic-Consumption, Principal at very high risk

1 Year Return -2.94% at 05 Feb 2026 11:03 AM

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Fund Details

NAV 20.5513

Sub-Type Thematic-Consumption

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.41

Fund Size(in Crores) 1545.5

Fund Performance

1 Month -4.97%

3 Month -5.64%

6 Month -2.46%

1 Year -2.94%

3 Year 15.17%

5 Year 13.44%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (20.31%) Market Cap Mid Cap 2.03 Large Cap 63.91 Small Cap -45.63 Top Sectors Consumer Staples 7.14 Technology 4.18 Healthcare 2.82 Financial 2 Energy 1.68 Insurance 1.36 Services 0.93 Materials 0.26 Top Holding ONGC 0 Hindustan Aero 0 TVS Motor Company 0 Vodafone Idea 0 Britannia Industries 0 Bajaj Finserv 0 Nestle India 0.73 Power Grid Corporation Of India 0 Syngene International 0 HDFC Bank -0.05 Divi's Laboratories 0 Eternal -0.01 Vedanta 0 Mahindra & Mahindra -0.02 Infosys 2.09 Hindalco Industries 0 Akzo Nobel India 0.27 Reliance Industries 0.87 ICICI Bank 2.08 Indus Towers 0 SRF 0 Maruti Suzuki India 0 Indian Oil Corporation 0 NTPC 0.81 State Bank of India 0 HDFC Life Insurance 1.36 Shriram Finance 0 Kwality Walls India 0.05 Bharti Airtel -0.01 Lupin 0 Sun Pharmaceutical Industries 1.4 Tata Consultancy 1.39 Cipla 0 Indusind Bank 0 GAIL (India) 0 Asian Paints 0 TVS Motor Company - Pref. Shares 0 Trent 0.95 Kotak Mahindra Bank -0.01 Bharat Electronics 0 Canara Bank 0 Samvardhana Motherson 0 HCL Technologies 0 DLF 0 Tata Power Company 0 Larsen & Toubro -0.01 Hindustan Unilever 3.46 Grasim Industries 0 ICICI Lombard Gen. Insurance 0 Punjab National Bank 0 Hero Motocorp 0 JSW Steel 0 Dr. Reddy's Laboratories 1.43 Tech Mahindra 0 Ultratech Cement 0 ITC 2.91 RBL Bank 0 Adani Ports and Special Economic Zone -0.01 Container Corporation Of India 0 Wipro 0.7 Biocon 0 Ambuja Cements -0.01 Godrej Consumer 0 Petronet LNG 0 Tata Steel -0.01 LIC Housing Fin. 0 Dabur India 0 Axis Bank 0 Eicher Motors 0 Coforge 0 Titan Company 0 Apollo Hospitals Enterprise 0 Bajaj Finance -0.01 United Spirits 0 SBI Life Insurance Company 0 Jindal Steel 0 Bank of Baroda 0 Info Edge (India) 0 JIO Financial 0

Debt & Others (79.69%) Sector Allocation Commercial Paper 0.27 State Development Loan 2.04 Net Payables -0.15 Debt Credit Ratings Cash 50.18 A1+ 11.68 AAA 6.12 SOV 5.95 Cash & Call Money 3.65 Debt Category India Universal Trust AL1 0.74 Godrej Industries 0.28 West Bengal State 0.03 Haryana State 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Pratish Krishnan

Education Mr. Krishnan has done MMS in Finance

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Himanshu Singh

Education MMS (Finance) , B.Com (Honours)

Experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

Shiv Chanani

Education Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2018-09-07

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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