GMP IPO Watch
Baroda BNP Paribas India Consumption Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.55% | -0.06% | 85 of 255 |
| 1M | -4.89% | -4.39% | 149 of 253 |
| 3M | -4.27% | -2.50% | 151 of 251 |
| 6M | +0.29% | +5.69% | 179 of 251 |
| YTD | -9.68% | -0.62% | 223 of 255 |
| 1Y | -9.12% | +0.81% | 201 of 228 |
| 2Y | -6.83% | -0.62% | 143 of 183 |
| 3Y | +8.65% | +11.72% | 92 of 141 |
| INCEPTION | +12.03% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.58% | +22.30% | -15.41% | 66% | 26% |
| 6M | +7.11% | +33.79% | -16.87% | 70% | 29% |
| 1Y | +15.68% | +52.10% | -10.42% | 78% | 34% |
| 2Y | +17.19% | +34.46% | -7.96% | 90% | 41% |
| 3Y | +16.11% | +22.79% | +7.86% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.24%
- Debt0.00%
- Cash2.76%
- Other0.00%
Market Cap Split
- Large Cap72.40%
- Mid Cap17.87%
- Small Cap6.97%
- Others2.76%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.02 | 38.28 |
| P/B | 7.83 | 7.01 |
| Price / Sales | 4.14 | 3.74 |
| Price / Cash Flow | 25.04 | 24.87 |
| Dividend Yield (%) | 0.86 | 0.85 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Titan | Consumer Durables | 7.79% | -0.28% |
| Bharti Airtel | Telecom - Services | 7.14% | +0.28% |
| Mahindra & Mahindra | Automobiles | 6.54% | -0.23% |
| Maruti Suzuki | Automobiles | 5.86% | -0.32% |
| Eternal | Retailing | 5.67% | +0.25% |
| Eicher Motors | Automobiles | 5.28% | -0.19% |
| TVS Motors | Automobiles | 5.00% | +0.07% |
| Phoenix Mills | Realty | 3.43% | +0.29% |
| Nestle | Food Products | 3.07% | -0.20% |
| Trent | Retailing | 2.84% | -0.06% |
| Bajaj Auto | Automobiles | 2.81% | -0.11% |
| Marico | Agricultural Food & other Products | 2.81% | +0.08% |
| Lenskart Solutions | Retailing | 2.78% | +0.27% |
| ITC | Diversified FMCG | 2.76% | +0.26% |
| Interglobe Aviation | Transport Services | 2.76% | +0.06% |
View all 40 holdings
| Radico Khaitan | Beverages | 2.74% | +0.12% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.71% | — |
| Apollo Hospitals | Equity | 2.41% | -0.04% |
| Hindustan Unilever | Diversified FMCG | 2.41% | +0.06% |
| Nykaa | Retailing | 2.36% | -0.04% |
| Asian Paints | Consumer Durables | 2.31% | -0.06% |
| Leela Palaces Hotels & Resorts | Leisure Services | 2.12% | +0.16% |
| Tata Consumer Products | Agricultural Food & other Products | 2.10% | -0.04% |
| Britannia Industries | Food Products | 1.78% | -0.03% |
| Polycab | Industrial Products | 1.71% | -0.16% |
| Indus Towers | Telecom - Services | 1.20% | +0.04% |
| JSW Dulux | Consumer Durables | 1.20% | +0.05% |
| Waterways Leisure Tourism | Leisure Services | 1.19% | -0.11% |
| Narayana Hrudayalaya | Equity | 1.13% | -0.18% |
| Zydus Wellness | Food Products | 1.04% | +0.04% |
| Vishal Mega Mart | Retailing | 0.97% | -0.02% |
| Varun Beverages | Beverages | 0.96% | +0.13% |
| Sona BLW Precision Forgings | Auto Components | 0.92% | +0.08% |
| Ola Electric Mobility | Automobiles | 0.80% | -0.03% |
| Dixon Technologies | Consumer Durables | 0.73% | -0.04% |
| Safari Industries | Consumer Durables | 0.27% | — |
| Crompton Greaves | Consumer Durables | 0.19% | -0.46% |
| Arvind Fashions | Retailing | 0.08% | — |
| Kwality Walls | Food Products | 0.08% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.05% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.03 | 19.59 | Low Volatility |
| 3Y | 16.21 | 16.95 | Low Volatility |
| 5Y | 14.60 | 15.25 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.53 | Poor Risk Adjusted Returns |
| 3Y | 0.23 | 0.18 | Good Risk Adjusted Returns |
| 5Y | 0.31 | 0.27 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.68 | Poor Risk Adjusted Returns |
| 3Y | 0.31 | 0.26 | Good Risk Adjusted Returns |
| 5Y | 0.46 | 0.41 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 1.01 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.98 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.92 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.74% | — | — | +34.98% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.12% | — | — | +40.64% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.22% | — | — | +13.04% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+8.02% | — | — | +3.72% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.16% | — | — | +12.55% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.62% | +7.23% | +6.70% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.55% | +7.27% | +6.51% | +5.89% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.55% | — | — | +2.44% |
About This Scheme
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.
Stated Asset Allocation
Equity and equity related instruments of companies in the consumption theme: 80% - 100% Other Equity and equity related instruments: 0% - 20% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs) :0% - 20% Units issued by InvITs: 0% - 10% Units of Mutual Funds as permitted by SEBI$ : 0% -10%
Exit Load
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, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Fund Managers
Mr. Paresh Jain,Mr. Himanshu Singh
Mr. Paresh Jain (Primary Fund Manager), Mr. Himanshu Singh (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.