NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas India Consumption Fund-Dir (G) | ITI Bharat Consumption Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.96% | 0.95% |
| NAV | ₹35.74 (11 Nov 2026) | ₹12.45 (11 Nov 2026) |
| Fund Size | ₹1,354.63 Cr | ₹341.39 Cr |
| Fund Started | 07 Sept 2018 | 28 Feb 2025 |
| Lock-in Period | No lock-in | No lock-in |
| 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 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. | 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
Returns
| Returns | Baroda BNP Paribas India Consumption Fund-Dir (G) | ITI Bharat Consumption Fund - Direct (G) |
|---|---|---|
| 1M | 9.32% | 7.55% |
| 3M | 0.11% | 0.38% |
| 6M | 5.23% | 8.74% |
| 1Y | -0.81% | 5.60% |
| 3Y | 10.95% | — |
| 5Y | 10.38% | — |
| Since Inception | 16.69% | 13.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas India Consumption Fund-Dir (G) | ITI Bharat Consumption Fund - Direct (G) |
|---|---|---|
| Alpha | -1.10 | 2.10 |
| Beta | 0.92 | 0.89 |
| Sharpe | 0.28 | 0.23 |
| Standard Deviation | 4.67 | 4.38 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas India Consumption Fund-Dir (G) | ITI Bharat Consumption Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.91% | 25.63% |
| Top 10 Holdings | 55.47% | 40.39% |
| Portfolio Turnover | 0.60 | 0.70 |
| Equity | 97.83% | 99.70% |
| Debt | 2.10% | — |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas India Consumption Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.50% | |
| 8.01% | |
| 7.53% | |
| 6.29% | |
| 5.58% | |
| 5.33% | |
| 5.11% | |
| 3.27% | |
| 2.99% | |
| 2.86% |
ITI Bharat Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.57% |
Fund Manager
| Fund Manager | Baroda BNP Paribas India Consumption Fund-Dir (G) | ITI Bharat Consumption Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas India Consumption Fund-Dir (G) | ITI Bharat Consumption Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | ITI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 17 Aug 2018 | 06 Feb 2025 |


