Powered by: Motilal Oswal
Menu
Close X
Baroda BNP Paribas India Consumption Fund-Reg(G)

Scheme Returns

8.03%

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) 0.97 4.78 8.03 0.05 13.28 16.18 17.36 21.50 18.46
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.

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    10-Sep-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    92,357.51

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Consumption

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    30.66

  • Fund Manager

    Mr. Shiv Chanani

  • 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.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 0.63
Equity : 94.17
Others : 5.21

Companies - Holding Percentage

Company Market Value hold percentage
Bharti Airtel Limited 10400.4 7.6
Clearing Corporation of India Ltd 7221.65 5.27
Mahindra & Mahindra Limited 6664.5 4.87
ITC Limited 5531.63 4.04
Titan Company Limited 5514.03 4.03
Eicher Motors Limited 5347.7 3.91
TVS Motor Company Limited 5323.67 3.89
The Phoenix Mills Limited 4354.75 3.18
Hindustan Unilever Limited 4291.82 3.13
The Indian Hotels Company Limited 4134.64 3.02
Maruti Suzuki India Limited 3744.7 2.73
United Breweries Limited 3598.65 2.63
United Spirits Limited 3503.25 2.56
Jubilant Foodworks Limited 3321.75 2.43
Blue Star Limited 3204.6 2.34
Trent Limited 3195.09 2.33
Britannia Industries Limited 3110.25 2.27
Avenue Supermarts Limited 3062.4 2.24
Varun Beverages Limited 2968.08 2.17
Dabur India Limited 2912.38 2.13
Adani Wilmar Limited 2712.36 1.98
Crompton Greaves Consumer Electricals Limited 2654.63 1.94
Zomato Limited 2420.4 1.77
PB Fintech Limited 2384.63 1.74
Godrej Consumer Products Limited 2318.5 1.69
Indus Towers Limited 2234.09 1.63
Radico Khaitan Limited 2064.61 1.51
Max Healthcare Institute Limited 1974.51 1.44
Mrs. Bectors Food Specialities Limited 1958.28 1.43
Metro Brands Limited 1925.27 1.41
V-Guard Industries Limited 1777.75 1.3
Procter & Gamble Hygiene and Health Care Limited 1768.08 1.29
Havells India Limited 1758.24 1.28
Voltas Limited 1677.51 1.23
Marico Limited 1629.13 1.19
Page Industries Limited 1494.28 1.09
Westlife Foodworld Limited 1469.58 1.07
Bata India Limited 1463.88 1.07
Emami Limited 1449.75 1.06
Gillette India Limited 1444.19 1.05
Tata Consumer Products Limited 1102.09 0.8
PVR INOX Limited 1095.06 0.8
Zydus Wellness Limited 1058.72 0.77
TTK Prestige Limited 1034.26 0.76
Hyundai Motor India Ltd 965.97 0.71
364 Days Tbill (MD 18/12/2025) 860.5 0.63
VIP Industries Limited 657.3 0.48
Raymond Lifestyle Limited 261.66 0.19
Net Receivables / (Payables) -92.65 -0.07

Sectors - Holding Percentage

Sector hold percentage
FMCG 28.19%
Automobile & Ancillaries 16.1%
Telecom 9.23%
Retailing 7.74%
Alcohol 6.69%
Consumer Durables 6.26%
Finance 5.27%
Hospitality 4.09%
Diamond & Jewellery 4.03%
Realty 3.18%
Capital Goods 2.58%
IT 1.74%
Healthcare 1.44%
Textile 1.28%
Agri 0.8%
Media & Entertainment 0.8%
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
Kotak Consumption Fund - Regular plan - Growth Option 331.6 6.91 -3.65 -9.62 16.84 0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 1123.6 8.48 -0.35 -7.76 14.26 17.63
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 923.58 8.03 0.05 -7.79 13.28 16.18
Tata India Consumer Fund-Regular Plan-Growth 1402.27 8.72 -3.23 -8.97 13.19 17.11
HSBC Consumption Fund - Regular Growth 911.47 9.2 -1.73 -8.87 12.14 0
Aditya Birla Sun Life India Gennext Fund-Growth Option 3440.09 8.75 1.22 -7.53 11.72 14.86
Nippon India Consumption Fund-Growth Plan-Growth Option 353.84 9.61 1.49 -7.19 11.62 18.72
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 991.95 8.45 0.52 -7.84 10.21 16.54
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 2144.32 8.44 -1.46 -11.69 8.96 16.74
UTI India Consumer Fund - Regular Plan - Growth Option 457.5 8.44 -1.21 -10.37 8.85 12.89

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 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 8.61 7.45 7.22 7.23 6.78