CIN- L67120MH1995PLC084899

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Baroda BNP Paribas India Consumption Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/03/2026) 27.8402
Percentage Returns
1 Month Ago -9.9%
3 Months Ago -13.19%
1 Year Ago -1.49%
Inception Date 17-08-2018
Fund Manager Mr. Pratish Krishnan
Initial Price 10.00
Min. Invest. `5000
Objectives The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.9-13.19-1.4912.89
Category-7.35-8.376.5823.85
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth27.8402 (13/03/2026)
IDCW18.7539 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261455.46
31/01/20261439.80
31/12/20251545.50
30/11/20251553.45
31/10/20251552.24

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.
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BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)