Baroda BNP Paribas India Consumption Fund-Reg(G)
Scheme Returns
-0.62%
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) | -0.42 | 0.06 | -0.62 | -3.41 | -2.03 | 15.89 | 13.22 | 16.43 | 17.25 |
| 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
31.8515
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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 |
|---|---|---|
| Bharti Airtel Limited | 12327 | 7.94 |
| Mahindra & Mahindra Limited | 12205.2 | 7.86 |
| ITC Limited | 9247.7 | 5.96 |
| Maruti Suzuki India Limited | 6879.05 | 4.43 |
| Eicher Motors Limited | 6656.65 | 4.29 |
| Hindustan Unilever Limited | 6533.58 | 4.21 |
| Titan Company Limited | 5994.72 | 3.86 |
| Eternal Limited | 5719.5 | 3.68 |
| TVS Motor Company Limited | 4736.75 | 3.05 |
| Swiggy Limited | 4509.45 | 2.91 |
| Clearing Corporation of India Ltd | 4485.62 | 2.89 |
| Britannia Industries Limited | 4377.38 | 2.82 |
| The Phoenix Mills Limited | 4038.24 | 2.6 |
| Avenue Supermarts Limited | 3738.15 | 2.41 |
| LG Electronics India Ltd | 3659.92 | 2.36 |
| Godrej Consumer Products Limited | 3355.8 | 2.16 |
| Marico Limited | 3124.58 | 2.01 |
| Hyundai Motor India Ltd | 2926.44 | 1.89 |
| Trent Limited | 2816.58 | 1.81 |
| Hero MotoCorp Limited | 2772 | 1.79 |
| PB Fintech Limited | 2678.1 | 1.73 |
| Radico Khaitan Limited | 2661.78 | 1.71 |
| Nestle India Limited | 2543.2 | 1.64 |
| Metro Brands Limited | 2402.32 | 1.55 |
| Max Healthcare Institute Limited | 2295.6 | 1.48 |
| Dabur India Limited | 2193.98 | 1.41 |
| Mrs. Bectors Food Specialities Limited | 2009.25 | 1.29 |
| Tata Consumer Products Limited | 1922.25 | 1.24 |
| Jubilant Foodworks Limited | 1793.55 | 1.16 |
| Procter & Gamble Hygiene and Health Care Limited | 1735.63 | 1.12 |
| FSN E-Commerce Ventures Limited | 1735.58 | 1.12 |
| Havells India Limited | 1717.99 | 1.11 |
| Lemon Tree Hotels Limited | 1652.7 | 1.06 |
| Leela Palaces Hotels & Resorts Limited | 1648.06 | 1.06 |
| Indus Towers Limited | 1581.66 | 1.02 |
| Orkla India Limited | 1542.34 | 0.99 |
| Varun Beverages Limited | 1502.88 | 0.97 |
| Akzo Nobel India Limited | 1455.26 | 0.94 |
| Vishal Mega Mart Limited | 1446.9 | 0.93 |
| Page Industries Limited | 1442 | 0.93 |
| United Breweries Limited | 1437.92 | 0.93 |
| Zydus Wellness Limited | 1429.8 | 0.92 |
| Gillette India Limited | 1352.48 | 0.87 |
| Westlife Foodworld Limited | 1030.58 | 0.66 |
| 364 Days Tbill (MD 18/12/2025) | 893.77 | 0.58 |
| Bata India Limited | 861.13 | 0.55 |
| VIP Industries Limited | 327.2 | 0.21 |
| TVS Motor Company Limited (Preference Share) ** | 54.49 | 0.04 |
| Net Receivables / (Payables) | -228.23 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.3% |
| Automobile & Ancillaries | 23.31% |
| Retailing | 14.41% |
| Telecom | 8.96% |
| Diamond & Jewellery | 3.86% |
| Finance | 2.89% |
| Hospitality | 2.79% |
| Alcohol | 2.64% |
| Realty | 2.6% |
| Consumer Durables | 2.36% |
| IT | 1.73% |
| Healthcare | 1.48% |
| Agri | 1.24% |
| Capital Goods | 1.11% |
| Chemicals | 0.94% |
| Textile | 0.93% |
| G-Sec | 0.58% |
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 | -0.83 | -1.47 | 8.39 | 5.47 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.09 | -2.46 | 2.73 | 1.34 | 14.38 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -0.71 | -1.75 | 4.69 | 0.44 | 14.66 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2.19 | -4.22 | 4.55 | 0.36 | 16.38 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -1.56 | -1.62 | 1.79 | 0.2 | 15.47 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | -1.72 | 0 | 0 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | -2.13 | 0 | 0 | 0 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -0.27 | -1.59 | 5.49 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -1.28 | -2.79 | 4.15 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -1.2 | -2.31 | 4.83 | 0 | 0 |
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 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |