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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,421.01 Cr

Equity only, excl. debt & cash

AAUM

₹1,386.50 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.4%

Moderate

Top 10 Weight

53.0%

Moderate

Changes

1 new · 2 exits

Top Sector

Automobiles

27.6% of portfolio

Launch Date

17 Aug 2018

8 years old

AAUM (Average Assets Under Management) of ₹1,386.50 Cr for Apr-Jun 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 1 new addition and exited 2 stocks this month. The biggest new buy was Waterways Leisure Tourism Limited (Leisure Services) at 1.30% weight. Waterways Leisure Tourism Limited was the biggest exit (Miscellaneous), which was held at 1.02%. Among existing holdings, Eternal Limited saw the biggest increase — now at 5.42% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 0.49%. Titan Company Limited remains the top holding with Automobiles the dominant sector at 27.6%. ↓ 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

-3.90%

+2.00%

+8.95%

-6.90%

Latest NAV

₹33.86

11 Sep 2026

52W High

₹36.70

-8% from High

52W Low

₹30.33

+12% 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

16.9%

+ve in 81% windows

51.6% / -8.3%

3Y Rolling Avg

16.9% p.a.

+ve in 100% windows

23.5% / 11.1%

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)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.54

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹33.86 11 Sep 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: ₹33.86

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	27.3%	28.6%	▲ +1.3%
Retailing	13.8%	13.3%	▼ -0.5%
Consumer Durables	11.2%	12.6%	▲ +1.4%
Telecom - Services	8.4%	8.6%	▲ +0.2%
Food Products	7.3%	6.9%	▼ -0.4%
Diversified FMCG	4.5%	5.2%	▲ +0.7%
Agricultural Food & other Products	5.1%	5.1%	● 0.0%
Healthcare Services	3.9%	3.8%	● 0.0%
Beverages	3.5%	3.4%	● 0.0%
Realty	3.3%	3.1%	▼ -0.2%

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%

🟢

Biggest New Buy

Waterways Leisure Tourism Limited

1.30% weight · Leisure Services

🔴

Biggest Exit

Waterways Leisure Tourism Limited

1.02% was held · Miscellaneous

↑

Biggest Add

Eternal Limited

+0.46% · now 5.42%

↓

Biggest Trim

Tata Motors Passenger Vehicles Limited

-0.97% · now 0.49%

🤝 Other funds also bought this month

Waterways Leisure Tourism Limited 2 funds

👋 Other funds also exited

Orkla India Ltd 5 funds

Waterways Leisure Tourism Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 2 Exits ↑ 18 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Waterways Leisure Tourism Limited ₹18.92 Cr	Leisure Services	1.30%

#	Stock	Sector	Last Weight (Jul 2026)
1	Waterways Leisure Tourism Limited ₹14.98 Cr	Miscellaneous	1.02%
2	Orkla India Ltd ₹9.70 Cr	Food Products	0.66%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Eternal Limited ₹78.74 Cr	Retailing	4.96%	5.42%	+0.46%
2	Titan Company Limited ₹117.36 Cr	Consumer Durables	7.66%	8.07%	+0.41%
3	Lenskart Solutions Limited ₹36.43 Cr	Retailing	2.11%	2.51%	+0.40%
4	Leela Palaces Hotels & Resorts Limited ₹28.52 Cr	Leisure Services	1.69%	1.96%	+0.27%
5	Bajaj Auto Limited ₹42.46 Cr	Automobiles	2.75%	2.92%	+0.17%
6	Eicher Motors Limited ₹79.54 Cr	Automobiles	5.35%	5.47%	+0.12%
7	FSN E-Commerce Ventures Limited ₹34.96 Cr	Retailing	2.28%	2.40%	+0.12%
8	Radico Khaitan Limited ₹38.12 Cr	Beverages	2.52%	2.62%	+0.10%
9	Akzo Nobel India Limited ₹16.67 Cr	Consumer Durables	1.06%	1.15%	+0.09%
10	Polycab India Limited ₹27.21 Cr	Industrial Products	1.79%	1.87%	+0.08%
11	TVS Motor Company Limited ₹71.63 Cr	Automobiles	4.86%	4.93%	+0.07%
12	InterGlobe Aviation Limited ₹39.26 Cr	Transport Services	2.65%	2.70%	+0.05%
13	Sona BLW Precision Forgings Limited ₹12.20 Cr	Auto Components	0.79%	0.84%	+0.05%
14	Ola Electric Mobility Ltd ₹12.13 Cr	Automobiles	0.78%	0.83%	+0.05%
15	Dixon Technologies (India) Limited ₹11.14 Cr	Consumer Durables	0.72%	0.77%	+0.05%
16	The Phoenix Mills Limited ₹45.60 Cr	Realty	3.10%	3.14%	+0.04%
17	Vishal Mega Mart Limited ₹14.38 Cr	Retailing	0.95%	0.99%	+0.04%
18	Kwality Walls (India) Limited ₹1.20 Cr	Food Products	0.06%	0.08%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Tata Motors Passenger Vehicles Limited ₹7.11 Cr	Automobiles	1.46%	0.49%	-0.97%
2	Bharti Airtel Limited ₹99.65 Cr	Telecom - Services	7.41%	6.86%	-0.55%
3	Maruti Suzuki India Limited ₹89.82 Cr	Automobiles	6.45%	6.18%	-0.27%
4	ITC Limited ₹36.40 Cr	Diversified FMCG	2.74%	2.50%	-0.24%
5	Mahindra & Mahindra Limited ₹98.46 Cr	Automobiles	6.97%	6.77%	-0.20%
6	Marico Limited ₹39.69 Cr	Agricultural Food & other Products	2.88%	2.73%	-0.15%
7	Hindustan Unilever Limited ₹34.18 Cr	Diversified FMCG	2.49%	2.35%	-0.14%
8	Trent Limited ₹42.22 Cr	Retailing	2.99%	2.90%	-0.09%
9	Zydus Wellness Limited ₹14.59 Cr	Food Products	1.09%	1.00%	-0.09%
10	Tata Consumer Products Limited ₹31.13 Cr	Agricultural Food & other Products	2.22%	2.14%	-0.08%
11	Narayana Hrudayalaya Limited ₹19.07 Cr	Healthcare Services	1.39%	1.31%	-0.08%
12	Varun Beverages Limited ₹12.01 Cr	Beverages	0.91%	0.83%	-0.08%
13	Asian Paints Limited ₹34.50 Cr	Consumer Durables	2.44%	2.37%	-0.07%
14	Crompton Greaves Consumer Electricals Limited ₹9.44 Cr	Consumer Durables	0.71%	0.65%	-0.06%
15	Britannia Industries Limited ₹26.25 Cr	Food Products	1.85%	1.81%	-0.04%
16	Nestle India Limited ₹47.52 Cr	Food Products	3.28%	3.27%	-0.01%

What Stocks Does This Fund Hold?

37 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Titan Company Limited ₹117.36 Cr	Consumer Durables	8.07%
2	Bharti Airtel Limited ₹99.65 Cr	Telecom - Services	6.86%
3	Mahindra & Mahindra Limited ₹98.46 Cr	Automobiles	6.77%
4	Maruti Suzuki India Limited ₹89.82 Cr	Automobiles	6.18%
5	Eicher Motors Limited ₹79.54 Cr	Automobiles	5.47%
6	Eternal Limited ₹78.74 Cr	Retailing	5.42%
7	TVS Motor Company Limited ₹71.63 Cr	Automobiles	4.93%
8	Nestle India Limited ₹47.52 Cr	Food Products	3.27%
9	The Phoenix Mills Limited ₹45.60 Cr	Realty	3.14%
10	Bajaj Auto Limited ₹42.46 Cr	Automobiles	2.92%
11	Trent Limited ₹42.22 Cr	Retailing	2.90%
12	Marico Limited ₹39.69 Cr	Agricultural Food & other Products	2.73%
13	InterGlobe Aviation Limited ₹39.26 Cr	Transport Services	2.70%
14	Radico Khaitan Limited ₹38.12 Cr	Beverages	2.62%
15	Lenskart Solutions Limited ₹36.43 Cr	Retailing	2.51%
16	ITC Limited ₹36.40 Cr	Diversified FMCG	2.50%
17	Apollo Hospitals Enterprise Limited ₹35.59 Cr	Healthcare Services	2.45%
18	FSN E-Commerce Ventures Limited ₹34.96 Cr	Retailing	2.40%
19	Asian Paints Limited ₹34.50 Cr	Consumer Durables	2.37%
20	Hindustan Unilever Limited ₹34.18 Cr	Diversified FMCG	2.35%
21	Tata Consumer Products Limited ₹31.13 Cr	Agricultural Food & other Products	2.14%
22	Leela Palaces Hotels & Resorts Limited ₹28.52 Cr	Leisure Services	1.96%
23	Polycab India Limited ₹27.21 Cr	Industrial Products	1.87%
24	Britannia Industries Limited ₹26.25 Cr	Food Products	1.81%
25	Narayana Hrudayalaya Limited ₹19.07 Cr	Healthcare Services	1.31%
26	Waterways Leisure Tourism Limited ₹18.92 Cr	Leisure Services	1.30%
27	Indus Towers Limited ₹16.91 Cr	Telecom - Services	1.16%
28	Akzo Nobel India Limited ₹16.67 Cr	Consumer Durables	1.15%
29	Zydus Wellness Limited ₹14.59 Cr	Food Products	1.00%
30	Vishal Mega Mart Limited ₹14.38 Cr	Retailing	0.99%
31	Sona BLW Precision Forgings Limited ₹12.20 Cr	Auto Components	0.84%
32	Ola Electric Mobility Ltd ₹12.13 Cr	Automobiles	0.83%
33	Varun Beverages Limited ₹12.01 Cr	Beverages	0.83%
34	Dixon Technologies (India) Limited ₹11.14 Cr	Consumer Durables	0.77%
35	Crompton Greaves Consumer Electricals Limited ₹9.44 Cr	Consumer Durables	0.65%
36	Tata Motors Passenger Vehicles Limited ₹7.11 Cr	Automobiles	0.49%
37	Kwality Walls (India) Limited ₹1.20 Cr	Food Products	0.08%