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Baroda BNP Paribas India Consumption Fund-Reg(G)

Scheme Returns

5.64%

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) -0.34 -0.60 5.64 -7.56 8.40 16.37 16.27 22.52 17.87
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

    29.396

  • 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 : 0.66
Equity : 91.89
Others : 7.45

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 9681.26 7.51
Bharti Airtel Limited 8479.08 6.57
Mahindra & Mahindra Limited 6462.75 5.01
ITC Limited 5332.5 4.13
TVS Motor Company Limited 4896.1 3.8
Trent Limited 4851.55 3.76
Eicher Motors Limited 4296.24 3.33
Hindustan Unilever Limited 4161.48 3.23
The Phoenix Mills Limited 4102.47 3.18
Titan Company Limited 4000.43 3.1
Maruti Suzuki India Limited 3882.4 3.01
The Indian Hotels Company Limited 3759.53 2.92
United Breweries Limited 3503.07 2.72
Jubilant Foodworks Limited 3130.5 2.43
United Spirits Limited 2960.66 2.3
Britannia Industries Limited 2895.13 2.24
Blue Star Limited 2876.48 2.23
Dabur India Limited 2836.48 2.2
Zomato Limited 2665.2 2.07
Adani Wilmar Limited 2584.58 2
PB Fintech Limited 2195.4 1.7
Varun Beverages Limited 2180.25 1.69
Indus Towers Limited 2160.91 1.68
Metro Brands Limited 2122.59 1.65
Godrej Consumer Products Limited 2010.3 1.56
Crompton Greaves Consumer Electricals Limited 1926.9 1.49
Mrs. Bectors Food Specialities Limited 1769.94 1.37
Procter & Gamble Hygiene and Health Care Limited 1760.45 1.37
Avenue Supermarts Limited 1701.98 1.32
Havells India Limited 1635.07 1.27
Max Healthcare Institute Limited 1564.96 1.21
V-Guard Industries Limited 1547.25 1.2
Voltas Limited 1518.12 1.18
Marico Limited 1501.5 1.16
Bata India Limited 1465.32 1.14
Radico Khaitan Limited 1451.14 1.13
Westlife Foodworld Limited 1434.41 1.11
Gillette India Limited 1419.35 1.1
Page Industries Limited 1418.06 1.1
Emami Limited 1324.88 1.03
TTK Prestige Limited 1087.15 0.84
PVR INOX Limited 1084.74 0.84
Tata Consumer Products Limited 1060.07 0.82
Zydus Wellness Limited 983.62 0.76
Hyundai Motor India Ltd 978.55 0.76
364 Days Tbill (MD 18/12/2025) 855.26 0.66
VIP Industries Limited 710.99 0.55
Asian Paints Limited 326.96 0.25
Raymond Lifestyle Limited 271.66 0.21
Nestle India Limited 218.97 0.17
Net Receivables / (Payables) -77.74 -0.06

Sectors - Holding Percentage

Sector hold percentage
FMCG 28.14%
Automobile & Ancillaries 15.91%
Retailing 8.79%
Telecom 8.25%
Finance 7.51%
Alcohol 6.14%
Consumer Durables 5.74%
Hospitality 4.03%
Realty 3.18%
Diamond & Jewellery 3.1%
Capital Goods 2.47%
IT 1.7%
Textile 1.31%
Healthcare 1.21%
Media & Entertainment 0.84%
Agri 0.82%
G-Sec 0.66%
Chemicals 0.25%

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 4.46 -8.15 -16.35 15.23 0
HSBC Consumption Fund - Regular Growth 911.47 5.76 -12.08 -14.83 9.32 0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 1123.6 3.22 -8.93 -16.43 9.26 17.62
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 923.58 5.64 -7.56 -16.31 8.4 16.37
Tata India Consumer Fund-Regular Plan-Growth 1402.27 3.9 -12.24 -17.15 8.17 17
Aditya Birla Sun Life India Gennext Fund-Growth Option 3440.09 5.75 -6.18 -16.16 7.82 15.05
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 991.95 5.77 -6.35 -15.28 6.98 16.78
Nippon India Consumption Fund-Growth Plan-Growth Option 353.84 4.99 -5.67 -17.78 6.32 18.31
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 2144.32 5.35 -9.12 -19.73 5.87 17.02
UTI India Consumer Fund - Regular Plan - Growth Option 457.5 5.17 -8.17 -19.34 5.18 13.01

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 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 7.99 7.41 7.17 7.26 6.7