NAV as on 18-08-2026
| Fund name | Baroda BNP Paribas India Consumption Fund |
| Category | Sectoral/ Thematic |
| AMC | Baroda BNP Paribas India Consumption Fund |
| Current NAV | ₹19.32 (18-08-2026) |
| Expense ratio | 2.30 |
| Exit load | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2018-09-07T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Baroda BNP Paribas India Consumption Fund is an open-ended mutual fund scheme in the Sectoral/ Thematic category, offered by Baroda BNP Paribas India Consumption Fund. Its latest NAV is ₹19.32 as on 18-08-2026. Over the trailing periods it has delivered -7.48% (1Y), +1.32% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas India Consumption Fund?
The current NAV is ₹19.32 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-7.48%, +1.32% and N/A respectively (annualised).