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	ITI Bharat Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.95%	0.96%
NAV	₹12.45 (11 Nov 2026)	₹35.74 (11 Nov 2026)
Fund Size	₹341.39 Cr	₹1,354.63 Cr
Fund Started	28 Feb 2025	07 Sept 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	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	ITI Bharat Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
1M	7.55%	9.32%
3M	0.38%	0.11%
6M	8.74%	5.23%
1Y	5.60%	-0.81%
3Y	—	10.95%
5Y	—	10.38%
Since Inception	13.09%	16.69%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Bharat Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Alpha	2.10	-1.10
Beta	0.89	0.92
Sharpe	0.23	0.28
Standard Deviation	4.38	4.67

Holding Analysis	ITI Bharat Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
Top 5 Holdings	25.63%	35.91%
Top 10 Holdings	40.39%	55.47%
Portfolio Turnover	0.70	0.60
Equity	99.70%	97.83%
Debt	—	2.10%
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity	6.57%
Eternal LtdEquity	6.23%
Titan Company LtdEquity	4.60%
Mahindra & Mahindra...Equity	4.17%
Maruti Suzuki India...Equity	4.06%
ITC LtdEquity	3.87%
TVS Motor Company LtdEquity	2.94%
Ather Energy LtdEquity	2.71%
Nestle India LtdEquity	2.63%
Hindustan Unilever LtdEquity	2.61%

Name	Assets
Eternal LtdEquity

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

About	ITI Bharat Consumption Fund - Direct (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
AMC	ITI Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty India Consumption TRI
Launch Date	06 Feb 2025	17 Aug 2018