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	WhiteOak Capital Consumption Opportunities Fund-Dir (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	₹500	₹5,000
Expense Ratio	1.07%	0.96%
NAV	₹10.79 (11 Nov 2026)	₹35.74 (11 Nov 2026)
Fund Size	₹138.04 Cr	₹1,354.63 Cr
Fund Started	10 Feb 2026	07 Sept 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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	WhiteOak Capital Consumption Opportunities Fund-Dir (G)	Baroda BNP Paribas India Consumption Fund-Dir (G)
1M	7.21%	9.32%
3M	0.39%	0.11%
6M	8.30%	5.23%
1Y	—	-0.81%
3Y	—	10.95%
5Y	—	10.38%
Since Inception	6.81%	16.69%

Trailing risk-adjusted performance measures

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

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

Name	Assets
Bharti Airtel LtdEquity	7.76%
Nestle India LtdEquity	7.60%
Eternal LtdEquity	7.52%
Mahindra & Mahindra...Equity	6.40%
Titan Company LtdEquity	4.89%
C C IReverse Repo	4.51%
Timex Group India LtdEquity	3.52%
Maruti Suzuki India...Equity	3.36%
Nexus Select TrustReal Estate Investment Trust (REIT)	2.92%
Marico LtdEquity	2.84%

Name	Assets
Eternal LtdEquity	8.50%

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

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