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Partner With Us NRI

Nov 24, 2023


Category

Equity

AUM (Cr.)

1,044.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

8.52

Beta Ratio

0.00

Fund Manager

Shiv Chanani

Inception Date

Sep 07, 2018

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas India Consumption Fund-Reg (G) 5.01 17 19.79 19.89 18.81 18.81
Benchmark - Nifty 200 TRI 4.14 12.24 10.95 17.8 15.15 0
Category Average - BEST EQUITY PERFORMERS 5.56 17.95 20.46 21.81 16.94 14.09
Category Rank 5/9 6/9 6/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 13.2530 1.64 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
HDFC Defence Fund - Regular (IDCW) 13.2530 1.64 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
ICICI Pru Commodities Fund (G) 31.4700 1.06 17.47 36.07 0.00 1,466.88 2.16 5,000.00 invest
Quant Business Cycle Fund - Regular (IDCW) 13.0045 1.01 0.00 0.00 0.00 641.70 2.36 5,000.00 invest
Franklin India Technology Fund - (IDCW) 39.9024 -90.66 32.49 17.37 21.45 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Oct 31, 2023 67.55 6.47 -2.06
Equity-ITC Oct 31, 2023 64.26 6.15 -3.60
Equity-Bharti Airtel Oct 31, 2023 64.01 6.13 -1.30
Equity-Titan Company Oct 31, 2023 57.41 5.50 1.30
Equity-Nestle India Oct 31, 2023 54.53 5.22 7.68
Equity-Trent Oct 31, 2023 53.87 5.16 3.58
Equity-Hind. Unilever Oct 31, 2023 49.68 4.76 0.75
Equity-TVS Motor Co. Oct 31, 2023 42.95 4.11 4.53
Equity-Asian Paints Oct 31, 2023 40.44 3.87 -5.23
Equity-M & M Oct 31, 2023 39.38 3.77 -6.15

latest news

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 01, 2023 16:57

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...

Oct 25, 2023 10:19

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...

Oct 05, 2023 09:29

Baroda BNP Paribas Mutual Fund Announces change in Fund Manager

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...

Sep 08, 2023 10:36

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...

Sep 06, 2023 09:18

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas India Consumption Fund-Reg (G)
Contact Persone : Shiv Chanani
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in