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  • Mutual Fund
  • Baroda BNP Paribas India Consumption Fund-Reg (IDCW)

Oct 06, 2022

Category

Equity

AUM (Cr.)

942.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

4.07

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

Period(Year)

Amount

  • 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 (IDCW) -0.78 5.9 5.18 20.51 0 19.51
Benchmark - Nifty 200 TRI -1.7 -2.13 -0.36 18.4 12.74 0
Category Average - BEST EQUITY PERFORMERS -0.57 -0.2 0.83 19.43 11.25 12.28
Category Rank 4/10 6/10 7/10 8/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Inter Equity - Plan A (G) 27.4661 3.81 -8.11 8.46 9.20 104.50 2.52 1,000.00 invest
Franklin Asian Equity Fund (G) 23.3568 3.65 -20.79 2.27 1.60 280.49 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 6.6689 3.18 0.00 0.00 0.00 449.75 2.61 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 6.6689 3.18 0.00 0.00 0.00 449.75 2.61 500.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.7844 -89.25 -0.50 15.54 12.32 4,670.40 1.96 1,000.00 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-ICICI Bank Aug 31, 2022 84.29 8.95 8.39
Equity-ITC Aug 31, 2022 78.52 8.33 5.76
Equity-HDFC Bank Aug 31, 2022 59.44 6.31 3.62
Equity-Hind. Unilever Aug 31, 2022 55.86 5.93 0.85
Equity-Trent Aug 31, 2022 37.29 3.96 10.93
Equity-Bharti Airtel Aug 31, 2022 36.33 3.86 7.18
Reverse Repo-TREPS Aug 31, 2022 34.69 3.68 -46.04
Equity-TVS Motor Co. Aug 31, 2022 29.57 3.14 8.54
Equity-Axis Bank Aug 31, 2022 26.30 2.79 3.69
Equity-Maruti Suzuki Aug 31, 2022 25.88 2.75 3.52

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 October 2022 as the record ...

Oct 06, 2022 11:30

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Shreekiran Rao has be...

Oct 01, 2022 11:22

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

Baroda BNP Paribas Mutual Fund has announced 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Sep 21, 2022 12:18

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under two Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Sep 12, 2022 12:09

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
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