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Baroda BNP Paribas India Consumption Fund-Reg(G)
Scheme Returns
3.96%
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) | -0.41 | -0.52 | 3.96 | -6.76 | 25.14 | 18.98 | 21.09 | 20.22 | 20.37 |
| 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
31.4715
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Fund Manager
Mr. Shiv Chanani
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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.
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 10872.64 | 7.42 |
| ITC Limited | 10044.24 | 6.85 |
| Bharti Airtel Limited | 8786.61 | 5.99 |
| Hindustan Unilever Limited | 7488.45 | 5.11 |
| Mahindra & Mahindra Limited | 7415.25 | 5.06 |
| Clearing Corporation of India Ltd | 5794.82 | 3.95 |
| Zomato Limited | 5455.32 | 3.72 |
| TVS Motor Company Limited | 5441 | 3.71 |
| The Indian Hotels Company Limited | 4165.09 | 2.84 |
| Maruti Suzuki India Limited | 3599.12 | 2.45 |
| The Phoenix Mills Limited | 3312.5 | 2.26 |
| Titan Company Limited | 3249 | 2.22 |
| Jubilant Foodworks Limited | 3126.07 | 2.13 |
| Britannia Industries Limited | 3112.92 | 2.12 |
| Dabur India Limited | 3031.11 | 2.07 |
| United Breweries Limited | 3003.77 | 2.05 |
| United Spirits Limited | 2989.39 | 2.04 |
| PB Fintech Limited | 2840.85 | 1.94 |
| Blue Star Limited | 2779.65 | 1.9 |
| Godrej Consumer Products Limited | 2489.3 | 1.7 |
| Mrs. Bectors Food Specialities Limited | 2431.16 | 1.66 |
| Metro Brands Limited | 2347.55 | 1.6 |
| Indus Towers Limited | 2334.66 | 1.59 |
| Varun Beverages Limited | 2329.5 | 1.59 |
| PVR INOX Limited | 2156.07 | 1.47 |
| V-Guard Industries Limited | 2084.75 | 1.42 |
| Procter & Gamble Hygiene and Health Care Limited | 2065.86 | 1.41 |
| Crompton Greaves Consumer Electricals Limited | 2048.5 | 1.4 |
| Havells India Limited | 1975.7 | 1.35 |
| Gillette India Limited | 1962.54 | 1.34 |
| Eicher Motors Limited | 1932.74 | 1.32 |
| Voltas Limited | 1906.99 | 1.3 |
| Marico Limited | 1612.38 | 1.1 |
| Max Healthcare Institute Limited | 1567.6 | 1.07 |
| Page Industries Limited | 1562.57 | 1.07 |
| Emami Limited | 1504.8 | 1.03 |
| TTK Prestige Limited | 1477.7 | 1.01 |
| Radico Khaitan Limited | 1461.39 | 1 |
| Tata Consumer Products Limited | 1437.98 | 0.98 |
| Bata India Limited | 1410.85 | 0.96 |
| Westlife Foodworld Limited | 1363.68 | 0.93 |
| Nestle India Limited | 1340.79 | 0.91 |
| Asian Paints Limited | 1239.8 | 0.85 |
| Colgate Palmolive (India) Limited | 1155.9 | 0.79 |
| Hyundai Motor India Ltd | 1084.13 | 0.74 |
| Zydus Wellness Limited | 1052.97 | 0.72 |
| Kajaria Ceramics Limited | 1025.87 | 0.7 |
| 182 Days Tbill (MD 14/02/2025) | 888.23 | 0.61 |
| Raymond Lifestyle Limited | 511.71 | 0.35 |
| 364 Days Tbill (MD 27/02/2025) | 492.34 | 0.34 |
| Net Receivables / (Payables) | -157.12 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 31.48% |
| Automobile & Ancillaries | 13.28% |
| Retailing | 12.74% |
| Telecom | 7.59% |
| Consumer Durables | 5.6% |
| Alcohol | 5.08% |
| Finance | 3.95% |
| Hospitality | 3.77% |
| Capital Goods | 2.77% |
| Realty | 2.26% |
| Diamond & Jewellery | 2.22% |
| IT | 1.94% |
| Media & Entertainment | 1.47% |
| Textile | 1.41% |
| Healthcare | 1.07% |
| Agri | 0.98% |
| G-Sec | 0.94% |
| Chemicals | 0.85% |
| Construction Materials | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 6.64 | -1.5 | 12.95 | 36.79 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 3.87 | -6.81 | 9.96 | 30.98 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 6.38 | -3.08 | 13.06 | 29.82 | 21.66 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 3.66 | -7.36 | 3.27 | 25.2 | 19.96 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.96 | -6.76 | 5.99 | 25.14 | 18.98 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.21 | -5.5 | 9.75 | 23.58 | 20.47 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.25 | -7.31 | 4.47 | 22.82 | 18.64 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 1.43 | -10.6 | 0.25 | 22.08 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 2.72 | -8.24 | 3.48 | 20.48 | 16.42 |
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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |