NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas India Consumption Fund-Dir (G)	WhiteOak Capital Consumption Opportunities Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.96%	1.07%
NAV	₹35.74 (11 Nov 2026)	₹10.79 (11 Nov 2026)
Fund Size	₹1,354.63 Cr	₹138.04 Cr
Fund Started	07 Sept 2018	10 Feb 2026
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.	Nil.

Returns	Baroda BNP Paribas India Consumption Fund-Dir (G)	WhiteOak Capital Consumption Opportunities Fund-Dir (G)
1M	9.32%	7.21%
3M	0.11%	0.39%
6M	5.23%	8.30%
1Y	-0.81%	—
3Y	10.95%	—
5Y	10.38%	—
Since Inception	16.69%	6.81%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas India Consumption Fund-Dir (G)	WhiteOak Capital Consumption Opportunities Fund-Dir (G)
Alpha	-1.10	8.13
Beta	0.92	0.93
Sharpe	0.28	0.01
Standard Deviation	4.67	6.28

Holding Analysis	Baroda BNP Paribas India Consumption Fund-Dir (G)	WhiteOak Capital Consumption Opportunities Fund-Dir (G)
Top 5 Holdings	35.91%	34.17%
Top 10 Holdings	55.47%	51.32%
Portfolio Turnover	0.60	0.34
Equity	97.83%	92.92%
Debt	2.10%	7.10%
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity	7.76%

Fund Manager	Baroda BNP Paribas India Consumption Fund-Dir (G)	WhiteOak Capital Consumption Opportunities Fund-Dir (G)
Name	,

About	Baroda BNP Paribas India Consumption Fund-Dir (G)	WhiteOak Capital Consumption Opportunities Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty India Consumption TRI
Launch Date	17 Aug 2018	20 Jan 2026