Baroda BNP Paribas India Consumption Fund

Direct · Growth

AI Summary

Performance

The fund has delivered strong SIP XIRR of 19.47% over 3Y and 19.11% over 5Y, comfortably ahead of the category averages of 16.82% and 16.95% respectively. On a lump-sum basis, it has consistently outperformed the NIFTY 50, with alpha of 4.89% over 3Y and 5.07% over 5Y (fund CAGR 12.37% and 12.61% vs benchmark 7.75% and 7.83%). Recent performance has softened, with calendar year returns of just 1.59% in 2025 and -2.42% in 2026 so far.

Risk

The fund exhibits low volatility relative to the market, with a beta of 0.78 across most periods and downside capture of roughly 71-79%, meaning it falls significantly less than the NIFTY 50 in weak markets. Maximum drawdown was a modest -0.31% with a 32-day duration, though recovery took 233 days and there have been 3 drawdown events exceeding 10%. Calmar ratios of 0.65 over 3Y and 5Y indicate reasonable risk-adjusted returns, aided by the fund's defensive capture profile.

Portfolio

The portfolio is concentrated in consumption-linked themes, with Automobiles dominating at 27.6% of assets, followed by Retailing (14.2%) and Consumer Durables (13.0%). The top 10 holdings account for roughly 53% of the 36-stock portfolio, led by Titan Company (8.07%), Bharti Airtel (6.86%), and Mahindra & Mahindra (6.77%). Five of the top ten holdings are automobile companies, creating meaningful single-sector concentration risk.

Category Positioning

The fund beats the sectoral/thematic category average SIP XIRR across all listed horizons, including 16.20% vs 16.51% at 7Y where the gap narrows, while leading clearly at 1Y (18.96% vs 14.1%). Its consistent alpha over the benchmark across 1Y to 15Y windows demonstrates durable stock-selection skill rather than a single-period fluke. However, the recent 2025-2026 flat-to-negative returns suggest the consumption theme is currently out of favor.

Investor Suitability

This fund suits investors with high risk tolerance who understand sectoral/thematic funds carry concentrated, cyclical exposure and can withstand multi-year underperformance phases. A time horizon of at least 5-7 years is advisable to ride through consumption-cycle downturns, as seen in the weak 2025-2026 returns. It should be a satellite allocation within a diversified portfolio, not a core holding, given its thematic mandate.

  • SIP XIRR of 19.47% (3Y) and 19.11% (5Y) outperforms category averages of 16.82% and 16.95% respectively
  • Consistent positive alpha versus NIFTY 50 across all periods from 1Y to 15Y, peaking at 6.39% over 7Y
  • Defensive risk profile with beta of 0.77-0.87 and downside capture of 70-79%, limiting losses in market declines

  • Heavy sector concentration with Automobiles at 27.6% and five auto names in the top ten holdings
  • Recent momentum has faded, with returns of just 1.59% in 2025 and -2.42% in 2026 year-to-date

Generated on 11-09-2026, 3:11 AM. Verify before investing.

₹34.93
18 Aug 2026
NAV
20.1%
3Y CAGR
20.2%
5Y CAGR
19.0%
Weighted CAGR
?
3.64
Sharpe
-30.8%
Max Drawdown
?
0.65%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.89 L 19.0% -36.6% 71.6%
3 Years ₹36.00 L ₹46.95 L 19.5% -0.7% 36.4%
5 Years ₹60.00 L ₹95.91 L 19.1% 7.4% 30.2%
7 Years ₹84.00 L ₹1.47 Cr 16.2% 12.0% 20.1%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 19.0% 14.4% 12.2% +4.5%
3 Years 19.5% 11.1% 15.8% +8.4%
5 Years 19.1% 10.4% 15.8% +8.7%
7 Years 16.2% 10.6% 15.5% +5.6%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 19.0% 15.6% -11.5% 72.1% 0.75 3.58 89%
3 Years 20.1% 20.3% 10.7% 29.9% 3.66 100%
5 Years 20.2% 21.2% 11.9% 27.1% 3.64 100%

-30.8%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.4%
Avg Drawdown

Calmar Ratio by Duration

0.62
1Y
0.65
3Y
0.66
5Y
0.57
7Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +1.03 0.87 83.8% 79.3% -0.7% -2.9%
3 Years +4.89 0.78 82.6% 74.7% 12.4% 7.8%
5 Years +5.07 0.78 81.1% 73.2% 12.6% 7.8%
7 Years +6.39 0.77 79.4% 71.4% 17.0% 11.8%
10 Years +5.74 0.77 80.0% 70.5% 13.3% 7.9%
12 Years +4.44 0.77 80.0% 70.5% 11.0% 6.5%
15 Years +3.19 0.77 80.0% 70.5% 8.7% 5.2%

36
Total Holdings
53.0%
Top 10 Weight
14
Sectors
# Stock % of NAV
1 Titan Company Limited 8.07%
2 Bharti Airtel Limited 6.86%
3 Mahindra & Mahindra Limited 6.77%
4 Maruti Suzuki India Limited 6.18%
5 Eicher Motors Limited 5.47%
6 Eternal Limited 5.42%
7 TVS Motor Company Limited 4.93%
8 Nestle India Limited 3.27%
9 The Phoenix Mills Limited 3.14%
10 Bajaj Auto Limited 2.92%