Baroda Bnp Paribas India Consumption Fund

Baroda BNP Paribas Mutual Fund Β· FM: Paresh Jain, Himanshu Singh Β· INF251K01PT7 Β· Direct

NAV β‚Ή33.81 AUM β‚Ή1413 Cr as of 22 Sep 2026

Latest available portfolio Β· Retrieved: 8-Aug-2026 11:46 PM IST Β· Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.1% -3.2% +1.9% +9.7% -7.3% +10.0% β€” 197/234 1.00%
Equity allocation
96.67%
Non-equity allocation (combined)
3.33%

All Equity Holdings (39) latest available

# Company Value (β‚Ή Cr) % of AUM Change
1 Bharti Airtel Ltd 101.9 7.21% β€”
2 Titan Co Ltd 101.3 7.17% β€”
3 Maruti Suzuki India Ltd 93.6 6.62% β€”
4 Mahindra & Mahindra Ltd 89.0 6.30% β€”
5 Eicher Motors Ltd 70.7 5.01% β€”
6 TVS Motor Co Ltd 57.1 4.04% β€”
7 Trent Ltd 49.2 3.48% β€”
8 ITC Ltd 48.8 3.45% β€”
9 Phoenix Mills Ltd 46.8 3.31% β€”
10 Nestle India Ltd 45.7 3.23% β€”
11 Marico Ltd 40.5 2.86% β€”
12 InterGlobe Aviation Ltd 40.3 2.85% β€”
13 Avenue Supermarts Ltd 39.4 2.79% β€”
14 Apollo Hospitals Enterprise Ltd 34.7 2.46% β€”
15 Bajaj Auto Ltd 34.0 2.41% β€”
16 Radico Khaitan Ltd 33.5 2.37% β€”
17 Tata Consumer Products Ltd 32.3 2.28% β€”
18 Eternal Ltd 31.8 2.25% β€”
19 FSN E-Commerce Ventures Ltd 31.1 2.20% β€”
20 Polycab India Ltd 29.9 2.11% β€”
21 Lenskart Solutions Ltd 28.3 2.00% β€”
22 Britannia Industries Ltd 25.7 1.82% β€”
23 Tata Motors Passenger Vehicles Ltd 24.6 1.74% β€”
24 Leela Palaces Hotels and Resorts Ltd 23.8 1.68% β€”
25 Asian Paints Ltd 19.8 1.40% β€”
26 Narayana Hrudayalaya Ltd 19.7 1.40% β€”
27 Ola Electric Mobility Ltd 17.3 1.22% β€”
28 Indus Towers Ltd Ordinary Shares 17.0 1.21% β€”
29 JSW Dulux Ltd 17.0 1.20% β€”
30 Zydus Wellness Ltd 15.8 1.12% β€”
31 Vishal Mega Mart Ltd 15.3 1.09% β€”
32 Orkla India Ltd 15.3 1.08% β€”
33 Varun Beverages Ltd 15.2 1.08% β€”
34 Hindustan Unilever Ltd 14.8 1.05% β€”
35 Waterways Leisure Tourism Ltd 14.8 1.04% β€”
36 Crompton Greaves Consumer Electricals Ltd 11.0 0.78% β€”
37 Sona BLW Precision Forgings Ltd 9.3 0.66% β€”
38 Dixon Technologies (India) Ltd 8.9 0.63% β€”
39 Kwality Walls India Ltd 0.9 0.07% β€”

All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.