Baroda BNP Paribas India Consumption Fund-Reg(G)
Scheme Returns
-3.95%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.06 | -0.91 | -3.95 | -6.02 | 18.29 | 15.58 | 17.84 | 17.92 | 18.98 |
| 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
30.3099
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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.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 11397.36 | 7.75 |
| ITC Limited | 10189.61 | 6.93 |
| Bharti Airtel Limited | 8573.85 | 5.83 |
| Mahindra & Mahindra Limited | 7517.75 | 5.11 |
| Hindustan Unilever Limited | 6980.55 | 4.75 |
| Zomato Limited | 5421.98 | 3.69 |
| TVS Motor Company Limited | 5293.6 | 3.6 |
| Clearing Corporation of India Ltd | 5257.06 | 3.58 |
| The Indian Hotels Company Limited | 4607.14 | 3.13 |
| Maruti Suzuki India Limited | 3528.98 | 2.4 |
| Jubilant Foodworks Limited | 3482.79 | 2.37 |
| The Phoenix Mills Limited | 3268 | 2.22 |
| Titan Company Limited | 3253.15 | 2.21 |
| Blue Star Limited | 3208.73 | 2.18 |
| United Spirits Limited | 3177.75 | 2.16 |
| PB Fintech Limited | 3163.28 | 2.15 |
| United Breweries Limited | 3136.98 | 2.13 |
| Britannia Industries Limited | 3000.53 | 2.04 |
| Dabur India Limited | 2915.25 | 1.98 |
| Varun Beverages Limited | 2394.38 | 1.63 |
| Metro Brands Limited | 2312.02 | 1.57 |
| Indus Towers Limited | 2284.21 | 1.55 |
| Mrs. Bectors Food Specialities Limited | 2195.72 | 1.49 |
| Eicher Motors Limited | 2169.86 | 1.48 |
| Godrej Consumer Products Limited | 2164.1 | 1.47 |
| V-Guard Industries Limited | 2112.5 | 1.44 |
| Voltas Limited | 2058.44 | 1.4 |
| Crompton Greaves Consumer Electricals Limited | 1979 | 1.35 |
| Havells India Limited | 1926.37 | 1.31 |
| Procter & Gamble Hygiene and Health Care Limited | 1912.82 | 1.3 |
| Gillette India Limited | 1910.63 | 1.3 |
| PVR INOX Limited | 1826.86 | 1.24 |
| Max Healthcare Institute Limited | 1805.04 | 1.23 |
| Page Industries Limited | 1663 | 1.13 |
| Marico Limited | 1598.75 | 1.09 |
| Radico Khaitan Limited | 1549.42 | 1.05 |
| Bata India Limited | 1512.39 | 1.03 |
| Emami Limited | 1501.88 | 1.02 |
| Westlife Foodworld Limited | 1426.41 | 0.97 |
| TTK Prestige Limited | 1417.33 | 0.96 |
| Tata Consumer Products Limited | 1372.05 | 0.93 |
| Nestle India Limited | 1302.03 | 0.89 |
| Zydus Wellness Limited | 1182.75 | 0.8 |
| Asian Paints Limited | 1140.68 | 0.78 |
| Colgate Palmolive (India) Limited | 1072.26 | 0.73 |
| Hyundai Motor India Ltd | 1021.66 | 0.69 |
| Kajaria Ceramics Limited | 985.11 | 0.67 |
| 182 Days Tbill (MD 14/02/2025) | 893.07 | 0.61 |
| VIP Industries Limited | 600.19 | 0.41 |
| Raymond Lifestyle Limited | 526.05 | 0.36 |
| 364 Days Tbill (MD 27/02/2025) | 495.02 | 0.34 |
| Vishal Mega Mart Limited | 63.8 | 0.04 |
| Net Receivables / (Payables) | -739.04 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 31.23% |
| Automobile & Ancillaries | 13.29% |
| Retailing | 13.06% |
| Telecom | 7.39% |
| Consumer Durables | 5.89% |
| Alcohol | 5.35% |
| Hospitality | 4.1% |
| Finance | 3.58% |
| Capital Goods | 2.75% |
| Realty | 2.22% |
| Diamond & Jewellery | 2.21% |
| IT | 2.15% |
| Textile | 1.49% |
| Media & Entertainment | 1.24% |
| Healthcare | 1.23% |
| G-Sec | 0.94% |
| Agri | 0.93% |
| Chemicals | 0.78% |
| Construction Materials | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 11490.05 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |