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	Edelweiss Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.99%	0.96%
NAV	₹11.68 (11 Nov 2026)	₹35.74 (11 Nov 2026)
Fund Size	₹430.29 Cr	₹1,354.63 Cr
Fund Started	20 Feb 2025	07 Sept 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If the units are redeemed /switched out on or before 90 days from the date of allotment - of the applicable NAV NilIf the units are redeemed /switched out after 90 days from the date of allotment

Returns	Edelweiss Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
1M	8.54%	9.32%
3M	-1.09%	0.11%
6M	3.76%	5.23%
1Y	-0.39%	-0.81%
3Y	—	10.95%
5Y	—	10.38%
Since Inception	8.84%	16.69%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Alpha	-0.14	-1.10
Beta	0.95	0.92
Sharpe	0.09	0.28
Standard Deviation	4.61	4.67

Holding Analysis	Edelweiss Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Top 5 Holdings	33.00%	35.91%
Top 10 Holdings	50.01%	55.47%
Portfolio Turnover	0.31	0.60
Equity	99.78%	97.83%
Debt	0.45%	2.10%
Cash	—	—

Name	Assets
Eternal LtdEquity	8.75%
Mahindra & Mahindra...Equity	7.34%
Bharti Airtel LtdEquity	7.01%
Titan Company LtdEquity	5.70%
Maruti Suzuki India...Equity	4.20%
Hindustan Unilever LtdEquity	4.10%
ITC LtdEquity	3.78%
LG Electronics Indi...Equity	3.76%
Eicher Motors LtdEquity	2.78%
Tata Consumer Produ...Equity	2.59%

Name	Assets
Eternal LtdEquity

Fund Manager	Edelweiss Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Name	, , ,

About	Edelweiss Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty India Consumption TRI
Launch Date	31 Jan 2025	17 Aug 2018