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Fund Overview

Baroda BNP Paribas India Consumption Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.63

Inception Date

07-09-2018

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas India Consumption Fund-Reg (G) -4.94 10.71 28.72 16.70 20.18 NA 20.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.30 Lakh

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Key Parameters
AUM(₹ Cr.) 1,447
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.41
Benchmark Nifty India Consumption TRI
Fund Manager Shiv Chanani
Exit If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 160000 114.05
ITC Equity 1900000 92.87
Bharti Airtel Equity 540000 87.08
C C I Reverse Repo 0 81.62
Hind. Unilever Equity 300000 75.85
M & M Equity 250000 68.21
TVS Motor Co. Equity 240000 59.85
Zomato Ltd Equity 2400000 58.02
Britannia Inds. Equity 63000 36.08
Maruti Suzuki Equity 32500 36.00
Titan Company Equity 100000 32.67
Indian Hotels Co Equity 460000 31.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas India Consumption Fund 1,446.79 28.72 16.70 20.18 20.33 07-Sep-2018 0.7265 3.94
Motilal Oswal Midcap Fund 20,055.68 60.11 33.09 32.07 24.56 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 58.55 NA NA 64.88 02-Jun-2023 2.1856 6.78
SBI PSU Fund 4,471.14 55.26 35.11 24.82 8.40 07-Jul-2010 1.1993 6.19
Invesco India Focused Fund 3,293.20 54.78 19.56 NA 28.14 30-Sep-2020 0.9004 4.25
ICICI Pru PSU Equity Fund 2,356.68 53.28 NA NA 39.38 12-Sep-2022 1.8698 4.88
Invesco India PSU Equity Fund 1,331.16 52.62 32.30 27.26 12.93 27-Nov-2009 1.2259 5.60
Bandhan Small Cap Fund 8,716.22 52.05 26.51 NA 37.41 25-Feb-2020 1.1298 4.96
Franklin India Opportunities Fund 5,622.81 50.52 25.71 27.35 13.80 21-Feb-2000 1.1647 4.50
Motilal Oswal Flexi Cap Fund 12,023.89 49.35 20.67 17.66 18.63 28-Apr-2014 0.8607 4.08
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