BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Baroda BNP Paribas India Consumption Fund

Mutual fund

Direct · Growth

· AMFI 150266

₹35.74

+0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹35.71 on 11 November 2025 to ₹35.74 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.96%
Since 5 October 2026
Fund size
₹1,454 crore
Started
7 September 2018
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
38
40 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas India Consumption Fund

Industries

  • Consumer Discretionary49%
  • Consumer Staples20%
  • Technology13%
  • Industrials5%
  • Healthcare4%
  • Materials4%
  • Real Estate3%

Top companies

10 of 38 companies · holdings as at 30 August 2026

  1. 1

    Titan Company Ltd

    LargeConsumer Discretionary

    8.1%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    6.9%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    6.8%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    6.2%
  5. 5

    Eicher Motors Ltd

    LargeConsumer Discretionary

    5.5%
  6. 6

    Zomato Ltd

    LargeTechnology

    5.4%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.9%
  8. 8

    Nestle India Ltd

    LargeConsumer Staples

    3.3%
  9. 9

    Phoenix Mills Ltd

    MidReal Estate

    3.1%
  10. 10

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.9%
Show all 38
  1. 11

    Trent Ltd

    LargeConsumer Discretionary

    2.9%
  2. 12

    Marico Ltd

    MidConsumer Staples

    2.7%
  3. 13

    Interglobe Aviation Ltd

    LargeIndustrials

    2.7%
  4. 14

    Radico Khaitan Ltd

    MidConsumer Staples

    2.6%
  5. 15

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.5%
  6. 16

    ITC Ltd

    LargeConsumer Staples

    2.5%
  7. 17

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.5%
  8. 18

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.4%
  9. 19

    Asian Paints Ltd

    LargeMaterials

    2.4%
  10. 20

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.4%
  11. 21

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.1%
  12. 22

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    2.0%
  13. 23

    Polycab India Ltd

    LargeIndustrials

    1.9%
  14. 24

    Britannia Industries Ltd

    LargeConsumer Staples

    1.8%
  15. 25

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.3%
  16. 26

    Waterways Leisure Tourism Ltd.

    SmallConsumer Discretionary

    1.3%
  17. 27

    Indus Towers Ltd

    MidTechnology

    1.2%
  18. 28

    Akzo Nobel India Ltd

    SmallMaterials

    1.1%
  19. 29

    Zydus Wellness Ltd

    SmallConsumer Staples

    1.0%
  20. 30

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.0%
  21. 31

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  22. 32

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  23. 33

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.8%
  24. 34

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.8%
  25. 35

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  26. 36

    Tata Motors Ltd

    MidConsumer Discretionary

    0.5%
  27. 37

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.1%
  28. 38

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.96% a year: ₹96 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+0.1%
3 years, per year
+11.4%
5 years, per year
Too young

Worst fall so far: −21.4% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 0.95% and 1.00% a year (2 changes, 1 Oct – 5 Oct 2026).
  2. 1 September 2026Fee changed from 1.06% to 1.00% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 28 August 2026Fee moved between 1.04% and 1.07% a year (2 changes, 12 Aug – 28 Aug 2026).
  5. 1 August 2026Fee changed from 1.10% to 1.04% a year.
Show all 37
  1. 29 July 2026Fee changed from 1.11% to 1.10% a year.
  2. 1 June 2026Fee changed from 0.70% to 1.11% a year.
  3. 30 May 2026Fee changed from 2.48% to 0.70% a year.
  4. 29 May 2026Fee changed from 0.70% to 2.48% a year.
  5. 28 May 2026Fee changed from 1.15% to 0.70% a year.
  6. 27 May 2026Fee changed from 1.89% to 1.15% a year.
  7. 26 May 2026Fee changed from 2.68% to 1.89% a year.
  8. 25 May 2026Fee changed from 0.71% to 2.68% a year.
  9. 23 May 2026Fee changed from 1.68% to 0.71% a year.
  10. 22 May 2026Fee changed from 3.93% to 1.68% a year.
  11. 21 May 2026Fee changed from 1.32% to 3.93% a year.
  12. 20 May 2026Fee changed from 3.59% to 1.32% a year.
  13. 19 May 2026Fee changed from 0.71% to 3.59% a year.
  14. 18 May 2026Fee moved between 0.70% and 0.73% a year (2 changes, 16 May – 18 May 2026).
  15. 15 May 2026Fee changed from 4.15% to 0.73% a year.
  16. 14 May 2026Fee changed from 0.90% to 4.15% a year.
  17. 13 May 2026Fee changed from 2.51% to 0.90% a year.
  18. 12 May 2026Fee changed from 2.59% to 2.51% a year.
  19. 11 May 2026Fee changed from 0.70% to 2.59% a year.
  20. 9 May 2026Fee changed from 1.86% to 0.70% a year.
  21. 8 May 2026Fee changed from 1.60% to 1.86% a year.
  22. 7 May 2026Fee changed from 0.70% to 1.60% a year.
  23. 5 May 2026Fee changed from 0.84% to 0.70% a year.
  24. 4 May 2026Fee changed from 0.70% to 0.84% a year.
  25. 30 April 2026Fee changed from 0.64% to 0.70% a year.
  26. 20 August 2025Fee moved between 0.64% and 0.68% a year (9 changes, 21 Jan – 20 Aug 2025).
  27. 11 December 2024Fee moved between 0.61% and 0.65% a year (5 changes, 22 Aug – 11 Dec 2024).
  28. 8 August 2024Fee moved between 0.63% and 0.68% a year (2 changes, 8 Jul – 8 Aug 2024).
  29. 7 June 2024Fee moved between 0.68% and 0.73% a year (7 changes, 16 Jan – 7 Jun 2024).
  30. 6 December 2023Fee moved between 0.73% and 0.78% a year (7 changes, 3 Jul – 6 Dec 2023).
  31. 15 June 2023Fee moved between 0.78% and 0.83% a year (32 changes, 19 Jul 2022 – 15 Jun 2023).
  32. 31 May 2022Fee moved between 0.80% and 0.85% a year (6 changes, 24 Feb – 31 May 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026