BARODA BNP PARIBAS India Consumption Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹33.9883

As of 3 Jul 2026 · AMFI

AUM

₹1.4K Cr

Expense ratio

0.60%

1Y returns

-1.94%

cat -2.03%

3Y CAGR

+11.67%

cat 10.83%

5Y CAGR

+13.04%

cat 12.81%

Std deviation 3Y

+15.51%

cat 16.27%

In plain English

BARODA BNP PARIBAS India Consumption Fund is a Sectoral / Thematic scheme from Baroda BNP Paribas. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Long-run track record: about 13.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF251K01PT7

NAV (Direct-Growth)

₹33.9883

Last 1Y

-1.93%

Jul 25Min ₹30.33 · Max ₹36.70 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-21.4%

Peak ₹38.61 on 23 Sept 2024 → trough ₹30.33 on 23 Mar 2026 (18 months down).

Not yet recovered

Jun 2022

-11.3%

Peak ₹20.73 on 8 Apr 2022 → trough ₹18.37 on 17 Jun 2022 (2 months down).

Recovered in 1 months· 22 Jul 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.60% — well below typical 1% for equity.
AUM size
₹1.4K Cr.
Sector concentration
Top 3 sectors = 86.7% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.23%	+0.57%	19/ 26
1M	+7.57%	+8.97%	25/ 26
3M	-0.40%	+1.13%	21/ 25
6M	-5.19%	-3.11%	23/ 25
YTD	-5.35%	-3.43%	24/ 25
1Y	-1.94%	-2.03%	16/ 21
2Y	+5.11%	+4.32%	5/ 15
3Y	+11.67%	+10.83%	7/ 11
5Y	+13.04%	+12.81%	7/ 11
7Y	+16.45%	+12.34%	3/ 11
10Y	—	+14.32%	—

Portfolio composition

Asset allocation

Equity94.95%
Cash5.01%

By market cap

Large cap70.38%
Mid cap17.46%
Small cap7.58%
Others4.58%

Concentration

Holdings

Avg market cap

₹1.74 L Cr

Top 10 stocks

48.90%

Top 5 stocks

30.87%

Top 3 sectors

86.68%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Bharti Airtel Ltd
—8.22%
1
Bharti Airtel Ltd
—7.98%
2
Maruti Suzuki India Ltd
—6.27%
2
Maruti Suzuki India Ltd
—6.22%
3
Titan Co Ltd
—6.18%
3
Titan Co Ltd
—6.07%
4
Mahindra & Mahindra Ltd
—5.96%
5
Clearing Corporation Of India Ltd
—5.79%
4
Mahindra & Mahindra Ltd
—5.73%
6
Eicher Motors Ltd
—4.81%
5
Eicher Motors Ltd
—4.76%
7
TVS Motor Co Ltd
—4.26%
6
TVS Motor Co Ltd
—4.06%
7
ITC Ltd
—3.77%
8
ITC Ltd
—3.76%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio35.9339.03-3.10
P/B ratio6.636.56+0.07
Price / Sales3.593.63-0.04
Price / Cash Flow24.5524.25+0.30
Dividend yield1.13%0.95%+0.18
Return on equity (ROE)26.37%20.04%+6.33

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.0315.5114.3618.1316.2714.90
Sharpe ratio
Risk-adjusted return — higher is better.
-0.480.350.51-0.420.300.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.610.490.78-0.550.420.74
Beta
1 = moves with the market. <1 = less volatile.
0.860.920.890.950.970.91

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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