Baroda BNP Paribas India Consumption Fund-Reg(G)
Scheme Returns
-6.54%
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) | -0.68 | -1.61 | -6.54 | -8.56 | 1.07 | 15.12 | 11.97 | 14.24 | 15.97 |
| 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
29.9026
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 12982.2 | 8.4 |
| Bharti Airtel Limited | 12633.6 | 8.17 |
| ITC Limited | 8866 | 5.74 |
| Titan Company Limited | 8103 | 5.24 |
| Maruti Suzuki India Limited | 7931.08 | 5.13 |
| Eicher Motors Limited | 6946.88 | 4.49 |
| Hindustan Unilever Limited | 5442.37 | 3.52 |
| TVS Motor Company Limited | 5021.73 | 3.25 |
| Eternal Limited | 5004.9 | 3.24 |
| Britannia Industries Limited | 4523.25 | 2.93 |
| The Phoenix Mills Limited | 4448.4 | 2.88 |
| Swiggy Limited | 4248.75 | 2.75 |
| Godrej Consumer Products Limited | 3947.71 | 2.55 |
| Marico Limited | 3632.9 | 2.35 |
| Avenue Supermarts Limited | 3403.98 | 2.2 |
| LG Electronics India Ltd | 3347.08 | 2.17 |
| Clearing Corporation of India Ltd | 2961.65 | 1.92 |
| Hero MotoCorp Limited | 2885.5 | 1.87 |
| Radico Khaitan Limited | 2803.64 | 1.81 |
| Hyundai Motor India Ltd | 2757.6 | 1.78 |
| PB Fintech Limited | 2738.4 | 1.77 |
| Nestle India Limited | 2576 | 1.67 |
| Metro Brands Limited | 2568.96 | 1.66 |
| Trent Limited | 2567.4 | 1.66 |
| Dabur India Limited | 2266.2 | 1.47 |
| Mrs. Bectors Food Specialities Limited | 2188.8 | 1.42 |
| Max Healthcare Institute Limited | 2090.2 | 1.35 |
| Tata Consumer Products Limited | 1966.8 | 1.27 |
| FSN E-Commerce Ventures Limited | 1856.05 | 1.2 |
| Indus Towers Limited | 1821.56 | 1.18 |
| Vishal Mega Mart Limited | 1772.81 | 1.15 |
| Procter & Gamble Hygiene and Health Care Limited | 1686.23 | 1.09 |
| Jubilant Foodworks Limited | 1675.8 | 1.08 |
| Leela Palaces Hotels & Resorts Limited | 1647.49 | 1.07 |
| Havells India Limited | 1638.64 | 1.06 |
| Varun Beverages Limited | 1567.52 | 1.01 |
| Lemon Tree Hotels Limited | 1544.82 | 1 |
| Akzo Nobel India Limited | 1426.35 | 0.92 |
| United Spirits Limited January 2026 Future | 1391.04 | 0.9 |
| Zydus Wellness Limited | 1363.8 | 0.88 |
| Orkla India Limited | 1341.52 | 0.87 |
| United Breweries Limited | 1297.36 | 0.84 |
| Gillette India Limited | 1254.38 | 0.81 |
| 364 Days Tbill (MD 25/06/2026) | 974.81 | 0.63 |
| TBO Tek Limited | 831.35 | 0.54 |
| Kwality Walls (India) Limited ** | 106.53 | 0.07 |
| 6% TVS Motor Company Limited ** | 55 | 0.04 |
| Net Receivables / (Payables) | -1557.91 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.39% |
| Automobile & Ancillaries | 24.93% |
| Retailing | 13.86% |
| Telecom | 9.35% |
| Diamond & Jewellery | 5.24% |
| Alcohol | 3.55% |
| Realty | 2.88% |
| Hospitality | 2.6% |
| Consumer Durables | 2.17% |
| Finance | 1.92% |
| IT | 1.77% |
| Healthcare | 1.35% |
| Agri | 1.27% |
| Capital Goods | 1.06% |
| Chemicals | 0.92% |
| G-Sec | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -8.44 | -10.05 | -5.03 | 6.81 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -6.1 | -8.39 | -4.78 | 4.8 | 14.27 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -7.12 | -8.97 | -6.41 | 4.02 | 15.23 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -8.97 | -11.89 | -4.02 | 3.99 | 0 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -6.83 | -9.03 | -2.43 | 3.73 | 14.24 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -6.13 | -9.06 | -4.24 | 3.44 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -6.76 | -9.23 | -4.87 | 2.98 | 17.57 |
| HSBC Consumption Fund - Regular Growth | 911.47 | -7.59 | -10.53 | -7.63 | 2.83 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -8.31 | -11.06 | -6.12 | 2.37 | 15.06 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -7.02 | -9.97 | -4.92 | 2.1 | 14.33 |
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 | 11835.57 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |