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Jun 12, 2025


Category

Equity

AUM (Cr.)

1,434.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

4.61

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 (IDCW) 3.13 -4.77 3.71 19.56 21.35 18.2
Benchmark - Nifty 200 TRI 6.81 1.03 8.04 19.39 23.62 0
Category Average - BEST EQUITY PERFORMERS 8.13 -2.04 7.22 22.44 25.33 13.51
Category Rank 5/10 6/10 7/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 12.4176 1.33 14.49 13.18 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 12.4176 1.33 14.49 13.18 0.00 326.67 2.43 500.00 invest
Quant BFSI Fund - Regular (IDCW) 17.0916 0.65 2.18 0.00 0.00 608.06 2.36 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.0929 0.65 2.18 0.00 0.00 608.06 2.36 5,000.00 invest
Invesco India PSU Equity Fund (IDCW) 42.2800 -2.20 1.22 36.42 30.47 1,394.40 0.00 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-United Spirits May 31, 2025 42.56 2.97 -2.80
Equity-Bharti Airtel May 31, 2025 111.37 7.77 -0.45
Equity-Titan Company May 31, 2025 63.99 4.46 5.19
Equity-Eicher Motors May 31, 2025 53.34 3.72 -4.19
Equity-Hind. Unilever May 31, 2025 44.62 3.11 0.26
Equity-ITC May 31, 2025 56.44 3.94 -1.82
Equity-M & M May 31, 2025 89.30 6.23 21.97
Equity-Maruti Suzuki May 31, 2025 40.04 2.79 0.51
Equity-Phoenix Mills May 31, 2025 40.73 2.84 -7.65
Reverse Repo-C C I May 31, 2025 47.70 3.33 -35.59

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

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

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

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 : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in