Baroda BNP Paribas India Consumption Fund-Reg(G)
Scheme Returns
1.86%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas India Consumption Fund-Reg(G) | 0.39 | 0.00 | 1.86 | 6.45 | 34.56 | 19.76 | 25.92 | 20.28 | 19.83 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
10-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
92,357.51
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
27.8927
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Fund Manager
Mr. Shiv Chanani
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Fund Manager Profile
Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 2455.1 | 2.4 |
| Bajaj Finance Ltd. | 1074.09 | 1.05 |
| Bata India Ltd. | 1012.92 | 0.97 |
| Blue Star Ltd. | 997.23 | 0.98 |
| Dabur India Ltd. | 1432.38 | 1.4 |
| Titan Company Ltd. | 5485.77 | 5.37 |
| Kansai Nerolac Paints Ltd. | 1058.56 | 1.04 |
| HDFC Bank Ltd. | 2413.39 | 2.32 |
| Hero MotoCorp Ltd. | 1057.22 | 1.02 |
| Kajaria Ceramics Ltd. | 1068.96 | 1.05 |
| Trent Ltd. | 4410.38 | 4.31 |
| Thomas Cook (India) Ltd. | 1086.8 | 0.92 |
| Procter & Gamble Hygiene and Health Care Ltd. | 1862.18 | 1.82 |
| Mahindra & Mahindra Ltd. | 4360.8 | 4.27 |
| Tata Motors Ltd. | 1071.34 | 1.01 |
| Voltas Ltd. | 759.75 | 0.74 |
| Hindustan Unilever Ltd. | 7364.91 | 7.2 |
| Nestle India Ltd | 581.98 | 2.02 |
| Tata Consumer Products Ltd. | 1721.8 | 1.68 |
| Asian Paints Ltd. | 3698.26 | 3.62 |
| Britannia Industries Ltd. | 2009.82 | 1.97 |
| Colgate Palmolive (India) Ltd. | 971.03 | 0.93 |
| The Indian Hotels Company Ltd. | 1216.75 | 1.19 |
| ITC Ltd. | 9664.24 | 9.45 |
| The Phoenix Mills Ltd. | 1088.61 | 1.03 |
| Eicher Motors Ltd. | 1432.04 | 1.4 |
| Westlife Foodworld Ltd. | 1155.4 | 1.13 |
| Gillette India Ltd. | 1185.46 | 1.01 |
| TTK Prestige Ltd. | 1117.68 | 1.09 |
| Jtekt India Ltd. | 1518.39 | 1.49 |
| Emami Ltd. | 1061.75 | 1.04 |
| Marico Ltd. | 1327.38 | 1.3 |
| ICICI Bank Ltd. | 1401.9 | 1.37 |
| IndusInd Bank Ltd. | 1199.21 | 1.02 |
| TVS Motor Company Ltd. | 3579.26 | 3.5 |
| Godrej Consumer Products Ltd. | 3945.65 | 3.86 |
| United Spirits Ltd. | 1094.64 | 1.07 |
| Bharti Airtel Ltd. | 6151.25 | 6.02 |
| United Breweries Ltd. | 982.77 | 0.96 |
| Maruti Suzuki India Ltd. | 4747.69 | 4.64 |
| Shoppers Stop Ltd. | 1469.97 | 1.44 |
| PVR Inox Ltd. | 947.68 | 0.93 |
| Bajaj Auto Ltd. | 1035.59 | 1 |
| HDFC Asset Management Co. Ltd. | 1606.96 | 1.57 |
| Metro Brands Ltd. | 1404.75 | 1.37 |
| RBL Bank Ltd. | 614.46 | 0.52 |
| Varun Beverages Ltd. | 963.06 | 0.94 |
| ICICI Prudential Life Insurance Company Ltd. | 1717.5 | 1.68 |
| Jubilant Foodworks Ltd. | 1052.63 | 1.03 |
| Net Receivable / Payable | 28.18 | 0.03 |
| HDFC Life Insurance Company Ltd. | 1497.76 | 1.47 |
| Mrs. Bectors Food Specialities Ltd. | 1210.43 | 1.18 |
| Avenue Supermarts Ltd. | 568.91 | 0.48 |
| Zomato Ltd. | 1425.95 | 1.39 |
| Crompton Greaves Consumer Electricals Ltd. | 908.85 | 0.77 |
| TREPS 03-Jul-2023 | 2722.9 | 2.66 |
| 364 DAY T-BILL 21-Dec-2023 | 871.81 | 0.85 |
| 364 DAY T-BILL 19-Sep-2024 | 570.91 | 0.49 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.13 | 8.72 | 20.65 | 39.34 | 25.92 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.37 | 5.83 | 14.7 | 37.47 | 21.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 2.24 | 8.16 | 20.12 | 37.27 | 21.38 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 1.84 | 7.11 | 20.21 | 37.24 | 19.45 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 1.86 | 6.45 | 16.43 | 34.56 | 19.76 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 1.86 | 7.08 | 15.29 | 34.22 | 21.84 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.01 | 9.09 | 18.47 | 33.49 | 17.91 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 0.9 | 4.99 | 9.71 | 33.14 | 19.75 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 1.29 | 6.49 | 15.17 | 31.41 | 19.37 |
| ICICI Prudential FMCG Fund - Growth | 1240.8 | 4.17 | 3.51 | 5.78 | 14.98 | 19.34 |
Other Funds From - Baroda BNP Paribas India Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |