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.

← Baroda BNP Paribas Mutual Fund

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

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,316.90 Cr

Equity only, excl. debt & cash

AAUM

₹1,422.63 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

33.0%

Moderate

Top 10 Weight

52.6%

Moderate

Changes

2 new · 1 exits

Top Sector

Automobiles

26.3% of portfolio

Launch Date

17 Aug 2018

8 years old

AAUM (Average Assets Under Management) of ₹1,422.63 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BARODA BNP PARIBAS India Consumption Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Safari Industries India Ltd (Consumer Durables) at 0.27% weight. Tata Motors Passenger Vehicles Limited was the biggest exit (Automobiles), which was held at 0.49%. Among existing holdings, The Phoenix Mills Limited saw the biggest increase — now at 3.43% of the portfolio. Crompton Greaves Consumer Electricals Limited was trimmed the most, now at 0.19%. Titan Company Limited remains the top holding with Automobiles the dominant sector at 26.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-6.11%

-7.75%

-4.59%

-12.62%

Latest NAV

₹31.57

23 Oct 2026

52W High

₹36.70

-14% from High

52W Low

₹30.33

+4% 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

16.0%

+ve in 78% windows

51.6% / -11.8%

3Y Rolling Avg

16.3% p.a.

+ve in 100% windows

23.5% / 7.4%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.06

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.09

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹31.57 23 Oct 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: ₹31.57

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	28.6%	27.6%	▼ -1.0%
Retailing	13.3%	14.2%	▲ +0.9%
Consumer Durables	12.6%	13.0%	▲ +0.4%
Telecom - Services	8.6%	8.0%	▼ -0.6%
Food Products	6.9%	6.2%	▼ -0.8%
Agricultural Food & other Products	5.1%	4.9%	▼ -0.2%
Diversified FMCG	5.2%	4.9%	▼ -0.4%
Healthcare Services	3.8%	3.8%	● -0.1%
Beverages	3.4%	3.5%	● +0.0%
Leisure Services	1.7%	3.3%	▲ +1.6%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Automobiles	27.6%	26.3%	▼ -1.3%
Retailing	14.2%	14.7%	▲ +0.5%
Consumer Durables	13.0%	12.5%	▼ -0.5%
Telecom - Services	8.0%	8.3%	▲ +0.3%
Food Products	6.2%	6.0%	▼ -0.2%
Diversified FMCG	4.9%	5.2%	▲ +0.3%
Agricultural Food & other Products	4.9%	4.9%	● +0.0%
Beverages	3.5%	3.7%	▲ +0.3%
Healthcare Services	3.8%	3.5%	▼ -0.2%
Realty	3.1%	3.4%	▲ +0.3%

🟢

Biggest New Buy

Safari Industries India Ltd

0.27% weight · Consumer Durables

🔴

Biggest Exit

Tata Motors Passenger Vehicles Limited

0.49% was held · Automobiles

↑

Biggest Add

The Phoenix Mills Limited

+0.29% · now 3.43%

↓

Biggest Trim

Crompton Greaves Consumer Electricals Limited

-0.46% · now 0.19%

🤝 Other funds also bought this month

Safari Industries India Ltd 5 funds

Arvind Fashions Limited 1 fund

👋 Other funds also exited

Tata Motors Passenger Vehicles Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 1 Exit ↑ 16 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Safari Industries India Ltd ₹3.66 Cr	Consumer Durables	0.27%
2	Arvind Fashions Limited ₹1.11 Cr	Retailing	0.08%

#	Stock	Sector	Last Weight (Aug 2026)
1	Tata Motors Passenger Vehicles Limited ₹7.11 Cr	Automobiles	0.49%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	The Phoenix Mills Limited ₹46.44 Cr	Realty	3.14%	3.43%	+0.29%
2	Bharti Airtel Limited ₹96.64 Cr	Telecom - Services	6.86%	7.14%	+0.28%
3	Lenskart Solutions Limited ₹37.68 Cr	Retailing	2.51%	2.78%	+0.27%
4	ITC Limited ₹37.44 Cr	Diversified FMCG	2.50%	2.76%	+0.26%
5	Eternal Limited ₹76.80 Cr	Retailing	5.42%	5.67%	+0.25%
6	Leela Palaces Hotels & Resorts Limited ₹28.69 Cr	Leisure Services	1.96%	2.12%	+0.16%
7	Varun Beverages Limited ₹12.96 Cr	Beverages	0.83%	0.96%	+0.13%
8	Radico Khaitan Limited ₹37.11 Cr	Beverages	2.62%	2.74%	+0.12%
9	Marico Limited ₹38.04 Cr	Agricultural Food & other Products	2.73%	2.81%	+0.08%
10	Sona BLW Precision Forgings Limited ₹12.45 Cr	Auto Components	0.84%	0.92%	+0.08%
11	TVS Motor Company Limited ₹67.75 Cr	Automobiles	4.93%	5.00%	+0.07%
12	Hindustan Unilever Limited ₹32.65 Cr	Diversified FMCG	2.35%	2.41%	+0.06%
13	InterGlobe Aviation Limited ₹37.38 Cr	Transport Services	2.70%	2.76%	+0.06%
14	Akzo Nobel India Limited ₹16.22 Cr	Consumer Durables	1.15%	1.20%	+0.05%
15	Indus Towers Limited ₹16.23 Cr	Telecom - Services	1.16%	1.20%	+0.04%
16	Zydus Wellness Limited ₹14.10 Cr	Food Products	1.00%	1.04%	+0.04%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Crompton Greaves Consumer Electricals Limited ₹2.61 Cr	Consumer Durables	0.65%	0.19%	-0.46%
2	Maruti Suzuki India Limited ₹79.34 Cr	Automobiles	6.18%	5.86%	-0.32%
3	Titan Company Limited ₹105.50 Cr	Consumer Durables	8.07%	7.79%	-0.28%
4	Mahindra & Mahindra Limited ₹88.50 Cr	Automobiles	6.77%	6.54%	-0.23%
5	Nestle India Limited ₹41.60 Cr	Food Products	3.27%	3.07%	-0.20%
6	Eicher Motors Limited ₹71.50 Cr	Automobiles	5.47%	5.28%	-0.19%
7	Narayana Hrudayalaya Limited ₹15.31 Cr	Healthcare Services	1.31%	1.13%	-0.18%
8	Polycab India Limited ₹23.12 Cr	Industrial Products	1.87%	1.71%	-0.16%
9	Bajaj Auto Limited ₹38.06 Cr	Automobiles	2.92%	2.81%	-0.11%
10	Waterways Leisure Tourism Limited ₹16.16 Cr	Leisure Services	1.30%	1.19%	-0.11%
11	Asian Paints Limited ₹31.23 Cr	Consumer Durables	2.37%	2.31%	-0.06%
12	Trent Limited ₹38.44 Cr	Retailing	2.90%	2.84%	-0.06%
13	Tata Consumer Products Limited ₹28.49 Cr	Agricultural Food & other Products	2.14%	2.10%	-0.04%
14	Apollo Hospitals Enterprise Limited ₹32.66 Cr	Healthcare Services	2.45%	2.41%	-0.04%
15	Dixon Technologies (India) Limited ₹9.83 Cr	Consumer Durables	0.77%	0.73%	-0.04%
16	FSN E-Commerce Ventures Limited ₹32.00 Cr	Retailing	2.40%	2.36%	-0.04%
17	Britannia Industries Limited ₹24.15 Cr	Food Products	1.81%	1.78%	-0.03%
18	Ola Electric Mobility Ltd ₹10.89 Cr	Automobiles	0.83%	0.80%	-0.03%
19	Vishal Mega Mart Limited ₹13.13 Cr	Retailing	0.99%	0.97%	-0.02%

What Stocks Does This Fund Hold?

38 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Titan Company Limited ₹105.50 Cr	Consumer Durables	7.79%
2	Bharti Airtel Limited ₹96.64 Cr	Telecom - Services	7.14%
3	Mahindra & Mahindra Limited ₹88.50 Cr	Automobiles	6.54%
4	Maruti Suzuki India Limited ₹79.34 Cr	Automobiles	5.86%
5	Eternal Limited ₹76.80 Cr	Retailing	5.67%
6	Eicher Motors Limited ₹71.50 Cr	Automobiles	5.28%
7	TVS Motor Company Limited ₹67.75 Cr	Automobiles	5.00%
8	The Phoenix Mills Limited ₹46.44 Cr	Realty	3.43%
9	Nestle India Limited ₹41.60 Cr	Food Products	3.07%
10	Trent Limited ₹38.44 Cr	Retailing	2.84%
11	Bajaj Auto Limited ₹38.06 Cr	Automobiles	2.81%
12	Marico Limited ₹38.04 Cr	Agricultural Food & other Products	2.81%
13	Lenskart Solutions Limited ₹37.68 Cr	Retailing	2.78%
14	InterGlobe Aviation Limited ₹37.38 Cr	Transport Services	2.76%
15	ITC Limited ₹37.44 Cr	Diversified FMCG	2.76%
16	Radico Khaitan Limited ₹37.11 Cr	Beverages	2.74%
17	Apollo Hospitals Enterprise Limited ₹32.66 Cr	Healthcare Services	2.41%
18	Hindustan Unilever Limited ₹32.65 Cr	Diversified FMCG	2.41%
19	FSN E-Commerce Ventures Limited ₹32.00 Cr	Retailing	2.36%
20	Asian Paints Limited ₹31.23 Cr	Consumer Durables	2.31%
21	Leela Palaces Hotels & Resorts Limited ₹28.69 Cr	Leisure Services	2.12%
22	Tata Consumer Products Limited ₹28.49 Cr	Agricultural Food & other Products	2.10%
23	Britannia Industries Limited ₹24.15 Cr	Food Products	1.78%
24	Polycab India Limited ₹23.12 Cr	Industrial Products	1.71%
25	Akzo Nobel India Limited ₹16.22 Cr	Consumer Durables	1.20%
26	Indus Towers Limited ₹16.23 Cr	Telecom - Services	1.20%
27	Waterways Leisure Tourism Limited ₹16.16 Cr	Leisure Services	1.19%
28	Narayana Hrudayalaya Limited ₹15.31 Cr	Healthcare Services	1.13%
29	Zydus Wellness Limited ₹14.10 Cr	Food Products	1.04%
30	Vishal Mega Mart Limited ₹13.13 Cr	Retailing	0.97%
31	Varun Beverages Limited ₹12.96 Cr	Beverages	0.96%
32	Sona BLW Precision Forgings Limited ₹12.45 Cr	Auto Components	0.92%
33	Ola Electric Mobility Ltd ₹10.89 Cr	Automobiles	0.80%
34	Dixon Technologies (India) Limited ₹9.83 Cr	Consumer Durables	0.73%
35	Safari Industries India Ltd ₹3.66 Cr	Consumer Durables	0.27%
36	Crompton Greaves Consumer Electricals Limited ₹2.61 Cr	Consumer Durables	0.19%
37	Kwality Walls (India) Limited ₹1.04 Cr	Food Products	0.08%
38	Arvind Fashions Limited ₹1.11 Cr	Retailing	0.08%