Baroda BNP Paribas India Consumption Fund
The fund maintains a consumption-heavy tilt with nearly half its portfolio in the top ten holdings, betting on domestic discretionary demand through automobiles and durables. The concentrated positioning in cyclical consumption plays—especially autos at 23% and retail at 12%—signals conviction that economic growth will sustain demand, though this creates vulnerability if growth softens. The modest addition of United Spirits and marginal cash increase suggest the manager is cautiously optimistic rather than aggressively building positions, maintaining selectivity within the consumption theme.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹32.8034 | — | — | — | — |
| Regular Growth | ₹29.2679 | +0.12% | -5.74% | +11.70% | — |
| Direct IDCW | ₹20.8739 | — | — | — | — |
| Regular IDCW | ₹18.0532 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| United Spirits Limited | 0.90% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Bharti Airtel Limited INE397D01024 | 7.98% |
| 2 | Maruti Suzuki India Limited INE585B01010 | 6.22% |
| 3 | Titan Company Limited INE280A01028 | 6.18% |
| 4 | Mahindra & Mahindra Limited INE101A01026 | 5.73% |
| 5 | Eicher Motors Limited INE066A01021 | 4.76% |
| 6 | TVS Motor Company Limited INE494B01023 | 4.06% |
| 7 | ITC Limited INE154A01025 | 3.77% |
| 8 | Hindustan Unilever Limited INE030A01027 | 3.73% |
| 9 | Nestle India Limited INE239A01024 | 3.34% |
| 10 | Eternal Limited INE758T01015 | 3.13% |
| 11 | Britannia Industries Limited INE216A01030 | 3.03% |
| 12 | The Phoenix Mills Limited INE211B01039 | 2.98% |
| 13 | Avenue Supermarts Limited INE192R01011 | 2.91% |
| 14 | Marico Limited INE196A01026 | 2.64% |
| 15 | Clearing Corporation of India Ltd nan | 2.60% |
| 16 | LG Electronics India Ltd INE324D01010 | 2.47% |
| 17 | Godrej Consumer Products Limited INE102D01028 | 2.43% |
| 18 | Tata Consumer Products Limited INE192A01025 | 2.14% |
| 19 | Radico Khaitan Limited INE944F01028 | 2.05% |
| 20 | Trent Limited INE849A01020 | 1.93% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Baroda BNP Paribas India Consumption Fund hold?
Baroda BNP Paribas India Consumption Fund holds 45 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 30.87% of NAV.
What is the largest holding in Baroda BNP Paribas India Consumption Fund?
The largest position in Baroda BNP Paribas India Consumption Fund is Bharti Airtel Limited, accounting for 7.98% of NAV in the Telecom - Services sector.
Is Baroda BNP Paribas India Consumption Fund a concentrated or diversified fund?
With a Gini coefficient of 0.405, Baroda BNP Paribas India Consumption Fund is well-diversified. The HHI concentration index is 35,872 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 30.87% of the portfolio.
What is the market cap allocation of Baroda BNP Paribas India Consumption Fund?
Based on SEBI's AMFI classification, Baroda BNP Paribas India Consumption Fund's equity portfolio is split as: Large Cap: 68.17%, Mid Cap: 19.75%, Small Cap: 8.87%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Baroda BNP Paribas India Consumption Fund invest in most?
Baroda BNP Paribas India Consumption Fund has the highest allocation to Automobiles (22.57%), Consumer Durables (12.29%), Retailing (11.92%). The fund is invested across 16 sectors in total.
How actively managed is Baroda BNP Paribas India Consumption Fund compared to other Sectoral / Thematic funds?
Baroda BNP Paribas India Consumption Fund has an Active Share of 81.75%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Baroda BNP Paribas India Consumption Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Baroda BNP Paribas India Consumption Fund added 1 new stock (including United Spirits Limited). Total holding count increased from 45 to 46 stocks.