(An open ended equity scheme following
consumption theme)
(An open ended equity scheme following
consumption theme)
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on June 30, 2026)| Regular Plan - IDCW Option | : ₹ 18.3419 |
| Regular Plan - Growth Option | : ₹ 29.7359 |
| Direct Plan - IDCW Option | : ₹ 21.2473 |
| Direct Plan - Growth Option | : ₹ 33.3902 |
Benchmark Index (AMFI Tier 1)Nifty India Consumption TRI
Date of AllotmentSeptember 07, 2018
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Paresh Jain** | 01-Jul-26 | 22 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
**Mr. Paresh Jain was appointed as Fund Manager w.e.f July 1, 2026 in place of Mr. Sanjay Chawla.
Load Structure
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.
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Purchase Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on June 30, 2026 | : ₹ 1,393.82 Crores |
| AUM## As on June 30, 2026 | : ₹ 1,413.20 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Automobiles | 27.34% | |
| ✔Maruti Suzuki India Limited | 6.62% | |
| ✔Mahindra & Mahindra Limited | 6.30% | |
| ✔Eicher Motors Limited | 5.01% | |
| ✔TVS Motor Company Limited | 4.04% | |
| Bajaj Auto Limited | 2.41% | |
| Tata Motors Passenger Vehicles Limited | 1.74% | |
| Ola Electric Mobility Ltd | 1.22% | |
| Retailing | 13.81% | |
| ✔Trent Limited | 3.48% | |
| Avenue Supermarts Limited | 2.79% | |
| Eternal Limited | 2.25% | |
| FSN E-Commerce Ventures Limited | 2.20% | |
| Lenskart Solutions Limited | 2.00% | |
| Vishal Mega Mart Limited | 1.09% | |
| Consumer Durables | 10.55% | |
| ✔Titan Company Limited | 7.17% | |
| Asian Paints Limited | 1.40% | |
| JSW Dulux Limited | 1.20% | |
| Crompton Greaves Consumer Electricals Limited | 0.78% | |
| Telecom - Services | 8.42% | |
| ✔Bharti Airtel Limited | 7.21% | |
| Indus Towers Limited | 1.21% | |
| Food Products | 7.25% | |
| ✔Nestle India Limited | 3.23% | |
| Britannia Industries Limited | 1.82% | |
| Zydus Wellness Limited | 1.12% | |
| Orkla India Limited | 1.08% | |
| Agricultural Food & other Products | 5.14% | |
| Marico Limited | 2.86% | |
| Tata Consumer Products Limited | 2.28% | |
| Diversified FMCG | 4.50% | |
| ✔ITC Limited | 3.45% | |
| Hindustan Unilever Limited | 1.05% | |
| Healthcare Services | 3.86% | |
| Apollo Hospitals Enterprise Limited | 2.46% | |
| Narayana Hrudayalaya Limited | 1.40% | |
| Beverages | 3.45% | |
| Radico Khaitan Limited | 2.37% | |
| Varun Beverages Limited | 1.08% | |
| Realty | 3.31% | |
| ✔The Phoenix Mills Limited | 3.31% | |
| Transport Services | 2.85% | |
| InterGlobe Aviation Limited | 2.85% | |
| Industrial Products | 2.11% | |
| Polycab India Limited | 2.11% | |
| Leisure Services | 1.68% | |
| Leela Palaces Hotels & Resorts Limited | 1.68% | |
| Miscellaneous | 1.04% | |
| Waterways Leisure Tourism Limited | 1.04% | |
| LESS THAN 0.75% EXPOSURE | 1.36% | |
| TOTAL EQUITY HOLDING | 96.67% | |
| PREFSHARE HOLDING | 0.04% | |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.04% | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 3.29% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 49.82% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| BER - Regular Plan (%) | 1.83% |
| BER - Direct Plan (%) | 0.60% |
| Portfolio Turnover Ratio | 0.66 |
| Standard Deviation* | 15.49% |
| Beta* | 0.92 |
| Sharpe Ratio* | 0.26 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
The risk free rate of return considered for calculation of Sharpe ratio is 5.50%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 39 |
| Portfolio RoE (%) | 25.83 |
| EPS Growth (%) | 16.88 |
➤ Wealth creation in long term.
➤ Investment primarily in equity and equity related securities and the rest in debt securities & money market instruments 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty India Consumption TRI): basis it’s constituents; As on June 30, 2026
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.