What stocks does BARODA BNP PARIBAS India Consumption Fund hold?

BARODA BNP PARIBAS India Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BARODA BNP PARIBAS India Consumption Fund?

BARODA BNP PARIBAS India Consumption Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BARODA BNP PARIBAS India Consumption Fund?

BARODA BNP PARIBAS India Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is BARODA BNP PARIBAS India Consumption Fund portfolio data updated?

Portfolio holdings for BARODA BNP PARIBAS India Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,373.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.9%

Moderate

Top 10 Weight

48.9%

Moderate

Changes

1 new · 0 exits

Top Sector

Automobiles

22.6% of portfolio

📋 What Happened This Month BARODA BNP PARIBAS India Consumption Fund added 1 new stock to its portfolio this month. The biggest new buy was United Spirits Limited (Beverages) at 0.90% weight. Among existing holdings, Nestle India Limited saw the biggest increase — now at 3.34% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 7.98%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 22.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

-3.44%

-1.61%

-9.40%

-4.65%

Latest NAV

₹32.40

04 Jun 2026

52W High

₹36.70

-12% from High

52W Low

₹30.33

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.3%

2024

+24.3%

2023

+30.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.4%

+ve in 85% windows

51.6% / -8.3%

3Y Rolling Avg

18.0% p.a.

+ve in 100% windows

23.5% / 12.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.3%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-11.4%

Rec: Jul 2022 (2 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹32.40 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹32.40

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Automobiles	26.1%	23.3%	▼ -2.9%
Consumer Durables	11.9%	12.2%	▲ +0.3%
Retailing	11.8%	11.5%	▼ -0.3%
Telecom - Services	9.1%	9.6%	▲ +0.5%
Food Products	8.4%	8.9%	▲ +0.5%
Diversified FMCG	7.4%	7.5%	● +0.0%
Personal Products	6.2%	5.6%	▼ -0.5%
Agricultural Food & other Products	3.9%	4.0%	▲ +0.1%
Beverages	3.1%	2.9%	▼ -0.1%
Leisure Services	2.9%	2.9%	● -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	23.3%	22.6%	▼ -0.7%
Consumer Durables	12.2%	12.3%	▲ +0.1%
Retailing	11.5%	11.9%	▲ +0.4%
Food Products	8.9%	10.2%	▲ +1.3%
Telecom - Services	9.6%	9.2%	▼ -0.4%
Diversified FMCG	7.5%	7.5%	● +0.0%
Personal Products	5.6%	5.6%	● 0.0%
Agricultural Food & other Products	4.0%	4.8%	▲ +0.8%
Beverages	2.9%	4.4%	▲ +1.4%
Realty	2.8%	3.0%	▲ +0.2%

🟢

Biggest New Buy

United Spirits Limited

0.90% weight · Beverages

↑

Biggest Add

Nestle India Limited

+0.86% · now 3.34%

↓

Biggest Trim

Bharti Airtel Limited

-0.24% · now 7.98%

🤝 Other funds also bought this month

United Spirits Limited 41 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 19 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	United Spirits Limited ₹12.73 Cr	Beverages	0.90%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Nestle India Limited ₹47.40 Cr	Food Products	2.48%	3.34%	+0.86%
2	Tata Consumer Products Limited ₹30.33 Cr	Agricultural Food & other Products	1.29%	2.14%	+0.85%
3	Mrs. Bectors Food Specialities Limited ₹24.53 Cr	Food Products	1.31%	1.73%	+0.42%
4	Radico Khaitan Limited ₹29.10 Cr	Beverages	1.72%	2.05%	+0.33%
5	Trent Limited ₹27.35 Cr	Retailing	1.67%	1.93%	+0.26%
6	Varun Beverages Limited ₹16.44 Cr	Beverages	0.94%	1.16%	+0.22%
7	The Phoenix Mills Limited ₹42.36 Cr	Realty	2.78%	2.98%	+0.20%
8	Avenue Supermarts Limited ₹41.27 Cr	Retailing	2.74%	2.91%	+0.17%
9	Titan Company Limited ₹87.70 Cr	Consumer Durables	6.07%	6.18%	+0.11%
10	Zydus Wellness Limited ₹15.26 Cr	Food Products	0.98%	1.08%	+0.10%
11	PB Fintech Limited ₹16.66 Cr	Financial Technology (Fintech)	1.10%	1.17%	+0.07%
12	Vishal Mega Mart Limited ₹15.90 Cr	Retailing	1.05%	1.12%	+0.07%
13	Metro Brands Limited ₹21.77 Cr	Consumer Durables	1.47%	1.53%	+0.06%
14	FSN E-Commerce Ventures Limited ₹18.53 Cr	Retailing	1.26%	1.31%	+0.05%
15	TBO Tek Limited ₹6.90 Cr	Leisure Services	0.45%	0.49%	+0.04%
16	LG Electronics India Ltd ₹35.05 Cr	Consumer Durables	2.44%	2.47%	+0.03%
17	Hindustan Unilever Limited ₹52.90 Cr	Diversified FMCG	3.71%	3.73%	+0.02%
18	ITC Limited ₹53.53 Cr	Diversified FMCG	3.76%	3.77%	+0.01%
19	Jubilant Foodworks Limited ₹17.23 Cr	Leisure Services	1.20%	1.21%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹113.21 Cr	Telecom - Services	8.22%	7.98%	-0.24%
2	Mahindra & Mahindra Limited ₹81.31 Cr	Automobiles	5.96%	5.73%	-0.23%
3	TVS Motor Company Limited ₹57.63 Cr	Automobiles	4.26%	4.06%	-0.20%
4	Hero MotoCorp Limited ₹25.50 Cr	Automobiles	1.95%	1.80%	-0.15%
5	Indus Towers Limited ₹17.83 Cr	Telecom - Services	1.40%	1.26%	-0.14%
6	Britannia Industries Limited ₹42.95 Cr	Food Products	3.13%	3.03%	-0.10%
7	Marico Limited ₹37.51 Cr	Agricultural Food & other Products	2.74%	2.64%	-0.10%
8	Swiggy Limited ₹21.62 Cr	Retailing	1.60%	1.52%	-0.08%
9	Max Healthcare Institute Limited ₹19.86 Cr	Healthcare Services	1.48%	1.40%	-0.08%
10	Maruti Suzuki India Limited ₹88.27 Cr	Automobiles	6.27%	6.22%	-0.05%
11	Eicher Motors Limited ₹67.54 Cr	Automobiles	4.81%	4.76%	-0.05%
12	Leela Palaces Hotels & Resorts Limited ₹16.27 Cr	Leisure Services	1.20%	1.15%	-0.05%
13	Akzo Nobel India Limited ₹15.55 Cr	Consumer Durables	1.15%	1.10%	-0.05%
14	Eternal Limited ₹44.47 Cr	Retailing	3.17%	3.13%	-0.04%
15	Havells India Limited ₹14.27 Cr	Consumer Durables	1.05%	1.01%	-0.04%
16	United Breweries Limited ₹3.50 Cr	Beverages	0.28%	0.25%	-0.03%
17	Dabur India Limited ₹19.87 Cr	Personal Products	1.42%	1.40%	-0.02%
18	Godrej Consumer Products Limited ₹34.47 Cr	Personal Products	2.44%	2.43%	-0.01%

Full Portfolio

42 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹113.21 Cr	Telecom - Services	7.98%
2	Maruti Suzuki India Limited ₹88.27 Cr	Automobiles	6.22%
3	Titan Company Limited ₹87.70 Cr	Consumer Durables	6.18%
4	Mahindra & Mahindra Limited ₹81.31 Cr	Automobiles	5.73%
5	Eicher Motors Limited ₹67.54 Cr	Automobiles	4.76%
6	TVS Motor Company Limited ₹57.63 Cr	Automobiles	4.06%
7	ITC Limited ₹53.53 Cr	Diversified FMCG	3.77%
8	Hindustan Unilever Limited ₹52.90 Cr	Diversified FMCG	3.73%
9	Nestle India Limited ₹47.40 Cr	Food Products	3.34%
10	Eternal Limited ₹44.47 Cr	Retailing	3.13%
11	Britannia Industries Limited ₹42.95 Cr	Food Products	3.03%
12	The Phoenix Mills Limited ₹42.36 Cr	Realty	2.98%
13	Avenue Supermarts Limited ₹41.27 Cr	Retailing	2.91%
14	Marico Limited ₹37.51 Cr	Agricultural Food & other Products	2.64%
15	LG Electronics India Ltd ₹35.05 Cr	Consumer Durables	2.47%
16	Godrej Consumer Products Limited ₹34.47 Cr	Personal Products	2.43%
17	Tata Consumer Products Limited ₹30.33 Cr	Agricultural Food & other Products	2.14%
18	Radico Khaitan Limited ₹29.10 Cr	Beverages	2.05%
19	Trent Limited ₹27.35 Cr	Retailing	1.93%
20	Hero MotoCorp Limited ₹25.50 Cr	Automobiles	1.80%
21	Mrs. Bectors Food Specialities Limited ₹24.53 Cr	Food Products	1.73%
22	Metro Brands Limited ₹21.77 Cr	Consumer Durables	1.53%
23	Swiggy Limited ₹21.62 Cr	Retailing	1.52%
24	Dabur India Limited ₹19.87 Cr	Personal Products	1.40%
25	Max Healthcare Institute Limited ₹19.86 Cr	Healthcare Services	1.40%
26	FSN E-Commerce Ventures Limited ₹18.53 Cr	Retailing	1.31%
27	Indus Towers Limited ₹17.83 Cr	Telecom - Services	1.26%
28	Jubilant Foodworks Limited ₹17.23 Cr	Leisure Services	1.21%
29	PB Fintech Limited ₹16.66 Cr	Financial Technology (Fintech)	1.17%
30	Varun Beverages Limited ₹16.44 Cr	Beverages	1.16%
31	Leela Palaces Hotels & Resorts Limited ₹16.27 Cr	Leisure Services	1.15%
32	Vishal Mega Mart Limited ₹15.90 Cr	Retailing	1.12%
33	Akzo Nobel India Limited ₹15.55 Cr	Consumer Durables	1.10%
34	Zydus Wellness Limited ₹15.26 Cr	Food Products	1.08%
35	Havells India Limited ₹14.27 Cr	Consumer Durables	1.01%
36	Orkla India Ltd ₹13.49 Cr	Food Products	0.95%
37	Procter & Gamble Hygiene and Health Care Limited ₹13.19 Cr	Personal Products	0.93%
38	United Spirits Limited ₹12.73 Cr	Beverages	0.90%
39	Gillette India Limited ₹11.93 Cr	Personal Products	0.84%
40	TBO Tek Limited ₹6.90 Cr	Leisure Services	0.49%
41	United Breweries Limited ₹3.50 Cr	Beverages	0.25%
42	Kwality Walls (India) Limited ₹72.16 L	Food Products	0.05%