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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,443.73 Cr

Equity only, excl. debt & cash

AAUM

₹1,386.50 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.8%

Moderate

Top 10 Weight

53.0%

Moderate

Changes

0 new · 1 exits

Top Sector

Automobiles

28.6% 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 exited 1 stock from its portfolio this month. Avenue Supermarts Limited was the biggest exit (Retailing), which was held at 2.79%. Among existing holdings, Eternal Limited saw the biggest increase — now at 4.96% of the portfolio. ITC Limited was trimmed the most, now at 2.74%. Titan Company Limited remains the top holding with Automobiles the dominant sector at 28.6%. ↓ 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

+4.29%

+6.90%

+2.30%

-1.48%

Latest NAV

₹35.17

24 Aug 2026

52W High

₹36.70

-4% from High

52W Low

₹30.33

+16% 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

17.1%

+ve in 82% windows

51.6% / -8.3%

3Y Rolling Avg

17.1% p.a.

+ve in 100% windows

23.5% / 11.8%

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)

0.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹35.17 24 Aug 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: ₹35.17

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	29.0%	27.3%	▼ -1.6%
Retailing	12.0%	13.8%	▲ +1.9%
Consumer Durables	9.7%	11.2%	▲ +1.5%
Telecom - Services	9.3%	8.4%	▼ -0.9%
Food Products	8.9%	7.3%	▼ -1.6%
Agricultural Food & other Products	5.1%	5.1%	● +0.0%
Diversified FMCG	6.5%	4.5%	▼ -2.0%
Healthcare Services	2.5%	3.9%	▲ +1.4%
Beverages	4.3%	3.5%	▼ -0.8%
Realty	3.1%	3.3%	▲ +0.2%

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%

🔴

Biggest Exit

Avenue Supermarts Limited

2.79% was held · Retailing

↑

Biggest Add

Eternal Limited

+2.71% · now 4.96%

↓

Biggest Trim

ITC Limited

-0.71% · now 2.74%

👋 Other funds also exited

Avenue Supermarts Limited 33 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 1 Exit ↑ 18 Increased ↓ 20 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	Avenue Supermarts Limited ₹39.43 Cr	Retailing	2.79%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Eternal Limited ₹72.59 Cr	Retailing	2.25%	4.96%	+2.71%
2	Hindustan Unilever Limited ₹36.51 Cr	Diversified FMCG	1.05%	2.49%	+1.44%
3	Asian Paints Limited ₹35.71 Cr	Consumer Durables	1.40%	2.44%	+1.04%
4	TVS Motor Company Limited ₹71.17 Cr	Automobiles	4.04%	4.86%	+0.82%
5	Mahindra & Mahindra Limited ₹101.96 Cr	Automobiles	6.30%	6.97%	+0.67%
6	Titan Company Limited ₹112.13 Cr	Consumer Durables	7.17%	7.66%	+0.49%
7	Eicher Motors Limited ₹78.34 Cr	Automobiles	5.01%	5.35%	+0.34%
8	Bajaj Auto Limited ₹40.32 Cr	Automobiles	2.41%	2.75%	+0.34%
9	Bharti Airtel Limited ₹108.46 Cr	Telecom - Services	7.21%	7.41%	+0.20%
10	Radico Khaitan Limited ₹36.90 Cr	Beverages	2.37%	2.52%	+0.15%
11	Sona BLW Precision Forgings Limited ₹11.54 Cr	Auto Components	0.66%	0.79%	+0.13%
12	Lenskart Solutions Limited ₹30.88 Cr	Retailing	2.00%	2.11%	+0.11%
13	Dixon Technologies (India) Limited ₹10.54 Cr	Consumer Durables	0.63%	0.72%	+0.09%
14	FSN E-Commerce Ventures Limited ₹33.34 Cr	Retailing	2.20%	2.28%	+0.08%
15	Nestle India Limited ₹47.94 Cr	Food Products	3.23%	3.28%	+0.05%
16	Britannia Industries Limited ₹27.08 Cr	Food Products	1.82%	1.85%	+0.03%
17	Marico Limited ₹42.14 Cr	Agricultural Food & other Products	2.86%	2.88%	+0.02%
18	Leela Palaces Hotels & Resorts Limited ₹24.73 Cr	Leisure Services	1.68%	1.69%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ITC Limited ₹40.04 Cr	Diversified FMCG	3.45%	2.74%	-0.71%
2	Trent Limited ₹43.70 Cr	Retailing	3.48%	2.99%	-0.49%
3	Ola Electric Mobility Ltd ₹11.40 Cr	Automobiles	1.22%	0.78%	-0.44%
4	Orkla India Ltd ₹9.70 Cr	Food Products	1.08%	0.66%	-0.42%
5	Polycab India Limited ₹26.23 Cr	Industrial Products	2.11%	1.79%	-0.32%
6	Tata Motors Passenger Vehicles Limited ₹21.41 Cr	Automobiles	1.74%	1.46%	-0.28%
7	The Phoenix Mills Limited ₹45.44 Cr	Realty	3.31%	3.10%	-0.21%
8	InterGlobe Aviation Limited ₹38.78 Cr	Transport Services	2.85%	2.65%	-0.20%
9	Maruti Suzuki India Limited ₹94.37 Cr	Automobiles	6.62%	6.45%	-0.17%
10	Varun Beverages Limited ₹13.27 Cr	Beverages	1.08%	0.91%	-0.17%
11	Akzo Nobel India Limited ₹15.49 Cr	Consumer Durables	1.20%	1.06%	-0.14%
12	Vishal Mega Mart Limited ₹13.92 Cr	Retailing	1.09%	0.95%	-0.14%
13	Crompton Greaves Consumer Electricals Limited ₹10.41 Cr	Consumer Durables	0.78%	0.71%	-0.07%
14	Tata Consumer Products Limited ₹32.49 Cr	Agricultural Food & other Products	2.28%	2.22%	-0.06%
15	Indus Towers Limited ₹17.01 Cr	Telecom - Services	1.21%	1.16%	-0.05%
16	Zydus Wellness Limited ₹15.88 Cr	Food Products	1.12%	1.09%	-0.03%
17	Waterways Leisure Tourism Limited ₹14.98 Cr	Miscellaneous	1.04%	1.02%	-0.02%
18	Apollo Hospitals Enterprise Limited ₹35.83 Cr	Healthcare Services	2.46%	2.45%	-0.01%
19	Narayana Hrudayalaya Limited ₹20.29 Cr	Healthcare Services	1.40%	1.39%	-0.01%
20	Kwality Walls (India) Limited ₹81.91 L	Food Products	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Titan Company Limited ₹112.13 Cr	Consumer Durables	7.66%
2	Bharti Airtel Limited ₹108.46 Cr	Telecom - Services	7.41%
3	Mahindra & Mahindra Limited ₹101.96 Cr	Automobiles	6.97%
4	Maruti Suzuki India Limited ₹94.37 Cr	Automobiles	6.45%
5	Eicher Motors Limited ₹78.34 Cr	Automobiles	5.35%
6	Eternal Limited ₹72.59 Cr	Retailing	4.96%
7	TVS Motor Company Limited ₹71.17 Cr	Automobiles	4.86%
8	Nestle India Limited ₹47.94 Cr	Food Products	3.28%
9	The Phoenix Mills Limited ₹45.44 Cr	Realty	3.10%
10	Trent Limited ₹43.70 Cr	Retailing	2.99%
11	Marico Limited ₹42.14 Cr	Agricultural Food & other Products	2.88%
12	Bajaj Auto Limited ₹40.32 Cr	Automobiles	2.75%
13	ITC Limited ₹40.04 Cr	Diversified FMCG	2.74%
14	InterGlobe Aviation Limited ₹38.78 Cr	Transport Services	2.65%
15	Radico Khaitan Limited ₹36.90 Cr	Beverages	2.52%
16	Hindustan Unilever Limited ₹36.51 Cr	Diversified FMCG	2.49%
17	Apollo Hospitals Enterprise Limited ₹35.83 Cr	Healthcare Services	2.45%
18	Asian Paints Limited ₹35.71 Cr	Consumer Durables	2.44%
19	FSN E-Commerce Ventures Limited ₹33.34 Cr	Retailing	2.28%
20	Tata Consumer Products Limited ₹32.49 Cr	Agricultural Food & other Products	2.22%
21	Lenskart Solutions Limited ₹30.88 Cr	Retailing	2.11%
22	Britannia Industries Limited ₹27.08 Cr	Food Products	1.85%
23	Polycab India Limited ₹26.23 Cr	Industrial Products	1.79%
24	Leela Palaces Hotels & Resorts Limited ₹24.73 Cr	Leisure Services	1.69%
25	Tata Motors Passenger Vehicles Limited ₹21.41 Cr	Automobiles	1.46%
26	Narayana Hrudayalaya Limited ₹20.29 Cr	Healthcare Services	1.39%
27	Indus Towers Limited ₹17.01 Cr	Telecom - Services	1.16%
28	Zydus Wellness Limited ₹15.88 Cr	Food Products	1.09%
29	Akzo Nobel India Limited ₹15.49 Cr	Consumer Durables	1.06%
30	Waterways Leisure Tourism Limited ₹14.98 Cr	Miscellaneous	1.02%
31	Vishal Mega Mart Limited ₹13.92 Cr	Retailing	0.95%
32	Varun Beverages Limited ₹13.27 Cr	Beverages	0.91%
33	Sona BLW Precision Forgings Limited ₹11.54 Cr	Auto Components	0.79%
34	Ola Electric Mobility Ltd ₹11.40 Cr	Automobiles	0.78%
35	Dixon Technologies (India) Limited ₹10.54 Cr	Consumer Durables	0.72%
36	Crompton Greaves Consumer Electricals Limited ₹10.41 Cr	Consumer Durables	0.71%
37	Orkla India Ltd ₹9.70 Cr	Food Products	0.66%
38	Kwality Walls (India) Limited ₹81.91 L	Food Products	0.06%