Baroda BNP Paribas India Consumption Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas India Consumption Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 1439.8
Baroda BNP Paribas India Consumption Fund Dir IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 23.7704
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 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.
Baroda BNP Paribas India Consumption Fund Dir IDCW- NAV Chart
Baroda BNP Paribas India Consumption Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | 0.34 | -3.15 | -1.15 | 9.43 | 17.54 | 15.11 | 18.61 |
| Category Avg | -0.55 | 1.14 | -0.93 | 2.5 | 15.9 | 18.99 | 16.32 | 13.79 |
| Category Best | 1.94 | 7.49 | 8.1 | 18.27 | 50.58 | 35.8 | 28.92 | 40.76 |
| Category Worst | -4.62 | -9.98 | -11.95 | -11.62 | -7.96 | 2.42 | 4.48 | -16.12 |
Baroda BNP Paribas India Consumption Fund Dir IDCW- Latest Dividends
Baroda BNP Paribas India Consumption Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.20 | 600000 | 118.12 |
| Equity | M & M | Automobiles | 7.93 | 332500 | 114.10 |
| Equity | Maruti Suzuki | Automobiles | 6.72 | 66300 | 96.79 |
| Equity | Titan Company | Consumer Durables | 5.52 | 200000 | 79.54 |
| Equity | Eicher Motors | Automobiles | 4.70 | 95000 | 67.66 |
| Equity | TVS Motor Co. | Automobiles | 4.21 | 165000 | 60.67 |
| Equity | Hind. Unilever | Diversified FMCG | 3.87 | 235000 | 55.76 |
| Equity | ITC | Diversified FMCG | 3.80 | 1700000 | 54.76 |
| Equity | Eternal | Retailing | 3.42 | 1800000 | 49.24 |
| Equity | Britannia Inds. | Food Products | 3.05 | 75000 | 43.95 |
| Equity | Phoenix Mills | Realty | 2.78 | 240000 | 40.09 |
| Equity | Godrej Consumer | Personal Products | 2.59 | 323000 | 37.27 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 484000 | 35.32 |
| Equity | Swiggy | Retailing | 2.37 | 1100000 | 34.07 |
| Equity | Nestle India | Food Products | 2.31 | 250000 | 33.31 |
| Equity | Avenue Super. | Retailing | 2.31 | 90000 | 33.20 |
| Equity | LG Electronics | Consumer Durables | 2.23 | 220000 | 32.17 |
| Equity | Hero Motocorp | Automobiles | 1.92 | 50000 | 27.67 |
| Equity | Trent | Retailing | 1.74 | 66000 | 24.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 150000 | 24.81 |
| Equity | Radico Khaitan | Beverages | 1.67 | 85000 | 24.03 |
| Equity | Dabur India | Personal Products | 1.58 | 450000 | 22.79 |
| Equity | Metro Brands | Consumer Durables | 1.55 | 212821 | 22.35 |
| Equity | Mrs Bectors | Food Products | 1.47 | 950000 | 21.16 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 435000 | 19.32 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 200000 | 19.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.30 | 165000 | 18.70 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 360000 | 17.89 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 700000 | 16.62 |
| Equity | Vishal Mega Mart | Retailing | 1.14 | 1300000 | 16.37 |
| Equity | Leela Palaces Ho | Leisure Services | 1.11 | 380000 | 15.99 |
| Equity | P & G Hygiene | Personal Products | 1.06 | 13000 | 15.29 |
| Equity | Varun Beverages | Beverages | 1.05 | 320000 | 15.08 |
| Equity | Havells India | Consumer Durables | 1.03 | 115000 | 14.77 |
| Equity | Zydus Wellness | Food Products | 0.93 | 300000 | 13.44 |
| Equity | Gillette India | Personal Products | 0.92 | 15000 | 13.19 |
| Equity | Akzo Nobel | Consumer Durables | 0.87 | 44892 | 12.56 |
| Equity | Orkla India | Food Products | 0.86 | 211280 | 12.42 |
| Equity | TBO Tek | Leisure Services | 0.53 | 55000 | 7.65 |
| Equity | United Breweries | Beverages | 0.48 | 46714 | 6.86 |
| Equity | Kwality Wall's | Food Products | 0.07 | 265000 | 1.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 540000 | 0.55 |
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