Baroda BNP Paribas India Consumption Fund-Reg(G)
Scheme Returns
7.2%
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) | -0.12 | 2.24 | 7.20 | -1.70 | -3.72 | 14.41 | 11.64 | 13.59 | 15.46 |
| 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.
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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
07-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
29.9361
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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 | 10694.4 | 8.22 |
| Maruti Suzuki India Limited | 8158.88 | 6.27 |
| Titan Company Limited | 7902.8 | 6.07 |
| Mahindra & Mahindra Limited | 7756.09 | 5.96 |
| Clearing Corporation of India Ltd | 7532.43 | 5.79 |
| Eicher Motors Limited | 6256.7 | 4.81 |
| TVS Motor Company Limited | 5550.27 | 4.26 |
| ITC Limited | 4890.9 | 3.76 |
| Hindustan Unilever Limited | 4829.72 | 3.71 |
| Eternal Limited | 4121.64 | 3.17 |
| Britannia Industries Limited | 4067.25 | 3.13 |
| The Phoenix Mills Limited | 3615.12 | 2.78 |
| Marico Limited | 3562 | 2.74 |
| Avenue Supermarts Limited | 3561.12 | 2.74 |
| Nestle India Limited | 3230.7 | 2.48 |
| Godrej Consumer Products Limited | 3180.9 | 2.44 |
| LG Electronics India Ltd | 3170.2 | 2.44 |
| Hero MotoCorp Limited | 2531.5 | 1.95 |
| Radico Khaitan Limited | 2234.91 | 1.72 |
| Trent Limited | 2175.23 | 1.67 |
| Swiggy Limited | 2080.4 | 1.6 |
| Max Healthcare Institute Limited | 1924.6 | 1.48 |
| Metro Brands Limited | 1907.09 | 1.47 |
| Dabur India Limited | 1847.03 | 1.42 |
| Indus Towers Limited | 1818.95 | 1.4 |
| Mrs. Bectors Food Specialities Limited | 1700.98 | 1.31 |
| Tata Consumer Products Limited | 1674.42 | 1.29 |
| FSN E-Commerce Ventures Limited | 1645 | 1.26 |
| Jubilant Foodworks Limited | 1562.76 | 1.2 |
| Leela Palaces Hotels & Resorts Limited | 1556.48 | 1.2 |
| Akzo Nobel India Limited | 1498.93 | 1.15 |
| PB Fintech Limited | 1427.8 | 1.1 |
| Havells India Limited | 1369.19 | 1.05 |
| Vishal Mega Mart Limited | 1368.9 | 1.05 |
| Zydus Wellness Limited | 1279.05 | 0.98 |
| Orkla India Limited | 1236.09 | 0.95 |
| Varun Beverages Limited | 1229.12 | 0.94 |
| Procter & Gamble Hygiene and Health Care Limited | 1211.99 | 0.93 |
| United Spirits Limited April 2026 Future | 1173.02 | 0.9 |
| Gillette India Limited | 1088.03 | 0.84 |
| 364 Days Tbill (MD 25/06/2026) | 987.6 | 0.76 |
| TBO Tek Limited | 581.52 | 0.45 |
| United Breweries Limited | 369.6 | 0.28 |
| Kwality Walls (India) Limited | 59.55 | 0.05 |
| 6% TVS Motor Company Limited | 55.35 | 0.04 |
| Net Receivables / (Payables) | -1534.64 | -1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.88% |
| Automobile & Ancillaries | 23.25% |
| Retailing | 12.95% |
| Telecom | 9.62% |
| Diamond & Jewellery | 6.07% |
| Finance | 5.79% |
| Alcohol | 2.9% |
| Realty | 2.78% |
| Consumer Durables | 2.44% |
| Hospitality | 1.64% |
| Healthcare | 1.48% |
| Agri | 1.29% |
| Chemicals | 1.15% |
| IT | 1.1% |
| Capital Goods | 1.05% |
| G-Sec | 0.76% |
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 | 7.17 | 0.86 | -9.01 | 4.89 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 6.09 | 0.77 | -7.52 | 3.67 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 11.09 | 3.19 | -4.87 | 2.28 | 18.3 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 10.19 | 2.5 | -6.47 | 1.96 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 8.49 | 0.25 | -7.17 | 1.06 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 8.3 | 0.75 | -6.95 | 0.86 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 9.03 | 0.14 | -9.14 | 0.55 | 15.22 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | 7.78 | -2.21 | 0 | 0 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | 8.73 | 0 | 0 | 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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |