Baroda BNP Paribas India Consumption Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 96.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.68%

No of Stocks : 46 (Category Avg - 44.17) | Large Cap Investments : 51.04%| Mid Cap Investments : 8.45% | Small Cap Investments : 7.18% | Other : 30.01%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	46	43.41
Top 5 Stock Weight	30.48%	32.46%
Top 10 Stock Weight	48.19%	49.59%
Top 3 Sector Weight	33.52%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	80161.33	72450.57
Holdings in large cap stocks	51.04%	37.14%
Holdings in mid cap stocks	8.45%	14.47%
Holdings in small cap stocks	7.18%	13.09%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1232.7	7.94%	0.00%	8.16% (Jun 2025)	5.83% (Dec 2024)	6.00 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1220.5	7.86%	0.00%	7.84% (Sep 2025)	4.71% (Oct 2024)	3.50 L	0.00
# ITC Limited	Diversified fmcg	924.8	5.96%	0.00%	6.93% (Dec 2024)	3.94% (May 2025)	22.00 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	687.9	4.43%	0.00%	3.4% (Sep 2025)	2.4% (Dec 2024)	42.50 k	10.00 k
# Eicher Motors Ltd.	2/3 wheelers	665.7	4.29%	0.00%	4.35% (Sep 2025)	1.32% (Nov 2024)	95.00 k	0.00
# Hindustan Unilever Ltd.	Diversified fmcg	653.4	4.21%	0.00%	5.72% (Aug 2025)	3.11% (May 2025)	2.65 L	-0.60 L
# Titan Company Ltd.	Gems, jewellery and watches	599.5	3.86%	0.00%	4.5% (Jun 2025)	2.21% (Dec 2024)	1.60 L	0.00
# Eternal Ltd.	E-retail/ e-commerce	572	3.68%	0.00%	4.01% (Oct 2024)	1.77% (Mar 2025)	18.00 L	6.00 L
# TVS Motor Company Ltd.	2/3 wheelers	473.7	3.05%	0.00%	4.14% (Oct 2024)	2.57% (Jul 2025)	1.35 L	0.00
# Swiggy Ltd.	E-retail/ e-commerce	450.9	2.91%	0.00%	1.11% (Sep 2025)	0% (Oct 2024)	11.00 L	7.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	7.94	1232.7	7.94%	0.00%	8.16% (Jun 2025)	5.83% (Dec 2024)	6.00 L	0.00	Large Cap	51.04
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	14.18	1220.5	7.86%	0.00%	7.84% (Sep 2025)	4.71% (Oct 2024)	3.50 L	0.00	Large Cap	51.04
# ITC Limited	Diversified fmcg	10.17	924.8	5.96%	0.00%	6.93% (Dec 2024)	3.94% (May 2025)	22.00 L	0.00	Large Cap	51.04
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	14.18	687.9	4.43%	0.00%	3.4% (Sep 2025)	2.4% (Dec 2024)	42.50 k	10.00 k	Large Cap	51.04
# Eicher Motors Ltd.	2/3 wheelers	9.17	665.7	4.29%	0.00%	4.35% (Sep 2025)	1.32% (Nov 2024)	95.00 k	0.00	Other	30.01
# Hindustan Unilever Ltd.	Diversified fmcg	10.17	653.4	4.21%	0.00%	5.72% (Aug 2025)	3.11% (May 2025)	2.65 L	-0.60 L	Large Cap	51.04
# Titan Company Ltd.	Gems, jewellery and watches	3.86	599.5	3.86%	0.00%	4.5% (Jun 2025)	2.21% (Dec 2024)	1.60 L	0.00	Large Cap	51.04
# Eternal Ltd.	E-retail/ e-commerce	7.71	572	3.68%	0.00%	4.01% (Oct 2024)	1.77% (Mar 2025)	18.00 L	6.00 L	Other	30.01
# TVS Motor Company Ltd.	2/3 wheelers	9.17	473.7	3.05%	0.00%	4.14% (Oct 2024)	2.57% (Jul 2025)	1.35 L	0.00	Mid Cap	8.45
# Swiggy Ltd.	E-retail/ e-commerce	7.71	450.9	2.91%	0.00%	1.11% (Sep 2025)	0% (Oct 2024)	11.00 L	7.00 L	Other	30.01
# Britannia Industries Ltd.	Packaged foods	6.67	437.7	2.82%	0.00%	2.97% (Jun 2025)	2.04% (Dec 2024)	75.00 k	0.00	Large Cap	51.04
# Phoenix Mills Ltd.	Residential, commercial projects	2.6	403.8	2.60%	0.00%	3.18% (Feb 2025)	2.1% (Oct 2024)	2.40 L	0.00	Small Cap	7.18
# Avenue Supermarts Ltd.	Diversified retail	3.34	373.8	2.41%	0.00%	3.93% (Aug 2025)	0% (Oct 2024)	90.00 k	-0.35 L	Large Cap	51.04
# LG Electronics India Pvt. Ltd.	Consumer electronics	3.47	366	2.36%	2.36%	0% (Nov 2025)	0% (Nov 2025)	2.20 L	2.20 L	Other	30.01
# Godrej Consumer Products Ltd	Personal care	7.57	335.6	2.16%	0.00%	2.56% (Jul 2025)	1.47% (Dec 2024)	3.00 L	0.00	Large Cap	51.04
# Marico Ltd.	Personal care	7.57	312.5	2.01%	0.00%	1.69% (Jul 2025)	1.09% (Dec 2024)	4.34 L	84.00 k	Large Cap	51.04
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	14.18	292.6	1.89%	0.00%	2.03% (Sep 2025)	0.67% (Apr 2025)	1.20 L	0.00	Other	30.01
# Trent Limited	Speciality retail	1.81	281.7	1.81%	0.00%	7.88% (Oct 2024)	1.83% (Sep 2025)	60.00 k	0.00	Mid Cap	8.45
# Hero Motocorp Ltd.	2/3 wheelers	9.17	277.2	1.79%	0.00%	1.79% (Sep 2025)	0% (Oct 2024)	50.00 k	0.00	Large Cap	51.04
# PB Fintech Ltd.	Financial technology (fintech)	1.73	267.8	1.73%	0.00%	2.15% (Dec 2024)	1.67% (Sep 2025)	1.50 L	0.00	Other	30.01
# Radico Khaitan Ltd.	Breweries & distilleries	2.64	266.2	1.71%	0.00%	1.6% (Sep 2025)	0.98% (Oct 2024)	85.00 k	0.00	Small Cap	7.18
# Nestle India Ltd.	Packaged foods	6.67	254.3	1.64%	0.00%	1.53% (Aug 2025)	0% (Oct 2024)	2.00 L	0.00	Other	30.01
# Metro Brands Ltd.	Footwear	2.1	240.2	1.55%	0.00%	1.65% (Feb 2025)	1.41% (Mar 2025)	2.13 L	22.82 k	Other	30.01
# Max Healthcare Institute Ltd.	Hospital	1.48	229.6	1.48%	0.00%	1.73% (Jun 2025)	1.07% (Nov 2024)	2.00 L	0.00	Other	30.01
# Dabur India Ltd.	Personal care	7.57	219.4	1.41%	0.00%	2.2% (Feb 2025)	1.44% (Sep 2025)	4.50 L	0.00	Large Cap	51.04
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	6.67	200.9	1.29%	0.00%	1.75% (Oct 2024)	1.23% (Sep 2025)	1.50 L	0.00	Other	30.01
# Tata Consumer Products Ltd.	Tea & coffee	1.24	192.2	1.24%	0.00%	1.22% (Sep 2025)	0.8% (Mar 2025)	1.65 L	0.00	Mid Cap	8.45
# Jubilant Foodworks Ltd.	Restaurants	1.82	179.4	1.16%	0.00%	2.5% (Apr 2025)	1.21% (Sep 2025)	3.00 L	0.00	Other	30.01
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	7.57	173.6	1.12%	0.00%	1.45% (Oct 2024)	1.13% (Aug 2025)	13.00 k	0.00	Large Cap	51.04
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	7.71	173.6	1.12%	0.00%	1.07% (Aug 2025)	0% (Oct 2024)	7.00 L	0.00	Other	30.01
# Havells India Ltd.	Consumer electronics	3.47	171.8	1.11%	0.00%	1.35% (Nov 2024)	1.13% (Sep 2025)	1.15 L	0.00	Large Cap	51.04
# Lemon Tree Hotels Ltd.	Hotels & resorts	2.12	165.3	1.06%	0.00%	1.1% (Aug 2025)	0% (Oct 2024)	10.00 L	0.00	Small Cap	7.18
# Schloss Bangalore Ltd.	Hotels & resorts	2.12	164.8	1.06%	0.00%	1.03% (Sep 2025)	0% (Oct 2024)	3.80 L	0.00	Other	30.01
# Indus Towers Ltd.	Telecom - infrastructure	1.02	158.2	1.02%	0.00%	1.91% (Apr 2025)	0.89% (Jul 2025)	4.35 L	0.00	Large Cap	51.04
# Orkla India Ltd.	Other food products	0.99	154.2	0.99%	0.99%	0% (Nov 2025)	0% (Nov 2025)	2.11 L	2.11 L	Other	30.01
# Varun Beverages Ltd.	Other beverages	0.97	150.3	0.97%	0.00%	2.17% (Mar 2025)	0.93% (Sep 2025)	3.20 L	0.00	Other	30.01
# Akzo Nobel India Ltd.	Paints	0.94	145.5	0.94%	0.00%	0.97% (Sep 2025)	0% (Oct 2024)	44.89 k	0.00	Small Cap	7.18
# Vishal Mega Mart Ltd.	Diversified retail	3.34	144.7	0.93%	0.00%	0.49% (Sep 2025)	0% (Oct 2024)	10.00 L	5.00 L	Other	30.01
# Page Industries Ltd.	Garments & apparels	0.93	144.2	0.93%	0.00%	1.17% (Jun 2025)	0% (Oct 2024)	3.50 k	0.00	Mid Cap	8.45
# United Breweries Ltd.	Breweries & distilleries	2.64	143.8	0.93%	0.00%	3.02% (Apr 2025)	0.94% (Sep 2025)	80.00 k	0.00	Large Cap	51.04
# Zydus Wellness Ltd.	Packaged foods	6.67	143	0.92%	0.00%	1.08% (May 2025)	0.7% (Oct 2024)	3.00 L	0.00	Other	30.01
# Gillette India Ltd.	Personal care	7.57	135.3	0.87%	0.00%	1.38% (Oct 2024)	0.93% (Sep 2025)	15.00 k	0.00	Mid Cap	8.45
# Westlife Development Ltd.	Restaurants	1.82	103.1	0.66%	0.00%	1.11% (Feb 2025)	0.93% (Nov 2024)	1.74 L	-0.36 L	Small Cap	7.18
# Bata India Ltd.	Footwear	2.1	86.1	0.55%	0.00%	1.14% (Feb 2025)	0.94% (Oct 2024)	80.43 k	-0.70 L	Mid Cap	8.45
# V.I.P. Industries Ltd	Plastic products - consumer	0.21	32.7	0.21%	0.00%	0.67% (Jun 2025)	0% (Oct 2024)	80.58 k	-0.79 L	Small Cap	7.18
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	9.17	5.5	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.40 L	0.00	Other	30.01
V-Guard Industries Ltd.	Household appliances		149.2	0.00%	-0.97%	-	-	-	-	Small Cap	7.18
Voltas Limited	Household appliances		155.7	0.00%	-1.02%	-	-	-	-	Mid Cap	8.45
Emami Ltd.	Personal care	7.57	63.3	0.00%	-0.41%	-	-	-	-	Mid Cap	8.45
Crompton Greaves Consumer Electricals Ltd.	Household appliances		145.7	0.00%	-0.95%	-	-	-	-	Mid Cap	8.45

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Orkla India Ltd.	Other food products	154.2	0.99%	0.99%	0% (Nov 2025)	0% (Nov 2025)	2.11 L	211280
# LG Electronics India Pvt. Ltd.	Consumer electronics	366	2.36%	2.36%	0% (Nov 2025)	0% (Nov 2025)	2.20 L	220000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
V-Guard Industries Ltd.	Household appliances	149.2	0.00%	-0.97%	1.5% (Oct 2024)	0.95% (Aug 2025)	-397228
Voltas Limited	Household appliances	155.7	0.00%	-1.02%	1.4% (Dec 2024)	0.99% (Apr 2025)	-115000
Emami Ltd.	Personal care	63.3	0.00%	-0.41%	1.63% (Jul 2025)	0.41% (Sep 2025)	-117653
Crompton Greaves Consumer Electricals Ltd.	Household appliances	145.7	0.00%	-0.95%	1.94% (Mar 2025)	0.95% (Sep 2025)	-500000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bharti Airtel Ltd.	7.94%	7.37%	7.50%	7.80%	8.16%	7.77%	7.82%	7.60%	6.57%	6.25%	5.83%	5.99%	6.02%
Mahindra & Mahindra Ltd.	7.86%	7.84%	7.41%	7.61%	7.54%	6.23%	5.12%	4.87%	5.01%	5.32%	5.11%	5.06%	4.71%
ITC Limited	5.96%	5.77%	5.96%	6.15%	5.08%	3.94%	4.02%	4.04%	4.13%	5.42%	6.93%	6.85%	6.42%
Hindustan Unilever Ltd.	4.21%	5.34%	5.72%	5.56%	5.05%	3.11%	3.11%	3.13%	3.23%	3.34%	4.75%	5.11%	5.24%
Trent Limited	1.81%	1.83%	2.10%	2.04%	2.53%	2.36%	2.17%	2.33%	3.76%	4.91%	7.75%	7.42%	7.88%
Titan Company Ltd.	3.86%	3.52%	3.84%	3.64%	4.50%	4.46%	4.25%	4.03%	3.10%	2.48%	2.21%	2.22%	2.26%
TVS Motor Company Ltd.	3.05%	3.03%	2.93%	2.57%	2.67%	2.62%	3.73%	3.89%	3.80%	3.50%	3.60%	3.71%	4.14%
Eternal Ltd.	3.68%	2.55%	2.49%	2.51%	2.15%	1.99%	1.95%	3.54%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.07%	3.06%	3.69%	3.72%	4.01%
Eicher Motors Ltd.	4.29%	4.35%	3.83%	4.08%	3.83%	3.72%	3.89%	3.91%	3.33%	2.22%	1.48%	1.32%	1.35%
Maruti Suzuki India Ltd.	4.43%	3.40%	3.18%	2.78%	2.73%	2.79%	2.78%	2.73%	3.01%	2.85%	2.40%	2.45%	2.49%
Phoenix Mills Ltd.	2.60%	2.44%	2.39%	2.42%	2.54%	2.84%	3.08%	3.18%	3.18%	2.34%	2.22%	2.26%	2.10%
Avenue Supermarts Ltd.	2.41%	3.66%	3.93%	3.62%	3.70%	2.09%	2.20%	2.24%	1.32%	0.39%	-	-	-
Britannia Industries Ltd.	2.82%	2.94%	2.89%	2.94%	2.97%	2.69%	2.39%	2.27%	2.24%	2.30%	2.04%	2.12%	2.49%
Indian Hotels Company Limited	-	-	-	-	1.03%	1.88%	1.93%	3.02%	2.92%	2.86%	3.13%	2.84%	2.15%

No of Debt Holding 1 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.58%	0.43%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.58%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			89.38	0.58%	9.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.89%
Net Receivables	Net Receivables	-0.15%

Forum

NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
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12 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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