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NRI

Sep 19, 2024


Category

Equity

AUM (Cr.)

1,519.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

31.02

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) 4.82 29.24 43.82 20.2 24.92 22.62
Benchmark - Nifty 200 TRI 3.39 19.71 35.33 16.85 21.99 0
Category Average - BEST EQUITY PERFORMERS 4.12 24.36 42.65 20.2 24.67 22.24
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.0134 2.66 23.07 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.0134 2.66 23.07 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Japan Equity Fund (G) 18.9786 0.89 13.37 0.50 7.01 271.05 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 18.9786 0.89 13.37 0.50 7.01 271.05 2.45 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0930 -2.51 81.12 0.00 0.00 3,952.35 1.90 100.00 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-Trent Aug 31, 2024 125.28 8.24 22.60
Equity-ITC Aug 31, 2024 95.36 6.28 -3.74
Equity-Bharti Airtel Aug 31, 2024 85.81 5.65 6.54
Equity-Hind. Unilever Aug 31, 2024 83.34 5.48 2.67
Equity-Zomato Ltd Aug 31, 2024 75.16 4.95 -3.66
Equity-M & M Aug 31, 2024 70.14 4.62 -3.52
Equity-TVS Motor Co. Aug 31, 2024 67.52 4.44 11.15
Reverse Repo-C C I Aug 31, 2024 61.74 4.06 163.42
Equity-Tata Consumer Aug 31, 2024 44.07 2.90 5.90
Equity-Nestle India Aug 31, 2024 42.86 2.82 1.81

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

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

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

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