NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas India Consumption Fund-Dir (G) | Nippon India Consumption Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.96% | 0.94% |
| NAV | ₹35.74 (11 Nov 2026) | ₹223.07 (11 Nov 2026) |
| Fund Size | ₹1,354.63 Cr | ₹2,204.32 Cr |
| Fund Started | 07 Sept 2018 | 02 Jan 2013 |
| 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. |
|
Returns
| Returns | Baroda BNP Paribas India Consumption Fund-Dir (G) | Nippon India Consumption Fund - Direct (G) |
|---|---|---|
| 1M | 9.32% | 6.78% |
| 3M | 0.11% | -3.59% |
| 6M | 5.23% | 3.36% |
| 1Y | -0.81% | -2.65% |
| 3Y | 10.95% | 10.35% |
| 5Y | 10.38% | 11.54% |
| Since Inception | 16.69% | 13.14% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas India Consumption Fund-Dir (G) | Nippon India Consumption Fund - Direct (G) |
|---|---|---|
| Alpha | -1.10 | -2.17 |
| Beta | 0.92 | 0.98 |
| Sharpe | 0.28 | 0.22 |
| Standard Deviation | 4.67 | 4.91 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas India Consumption Fund-Dir (G) | Nippon India Consumption Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.91% | 33.07% |
| Top 10 Holdings | 55.47% | 50.03% |
| Portfolio Turnover | 0.60 | 0.49 |
| Equity | 97.83% | 98.89% |
| Debt | 2.10% | 1.37% |
| 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% |
Nippon India Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.14% |
Fund Manager
| Fund Manager | Baroda BNP Paribas India Consumption Fund-Dir (G) | Nippon India Consumption Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas India Consumption Fund-Dir (G) | Nippon India Consumption Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 17 Aug 2018 | 01 Jan 2013 |


