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Baroda BNP Paribas India Consumption Fund Dir IDCW

Baroda BNP Paribas India Consumption Fund Dir IDCW

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

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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

Record DateDividend %Bonus
25-Mar-2025220

Baroda BNP Paribas India Consumption Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Hyundai Motor I1,20,000
Lemon Tree Hotel9,70,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services8.20600000118.12
EquityM & MAutomobiles7.93332500114.10
EquityMaruti SuzukiAutomobiles6.726630096.79
EquityTitan CompanyConsumer Durables5.5220000079.54
EquityEicher MotorsAutomobiles4.709500067.66
EquityTVS Motor Co.Automobiles4.2116500060.67
EquityHind. UnileverDiversified FMCG3.8723500055.76
EquityITCDiversified FMCG3.80170000054.76
EquityEternalRetailing3.42180000049.24
EquityBritannia Inds.Food Products3.057500043.95
EquityPhoenix MillsRealty2.7824000040.09
EquityGodrej ConsumerPersonal Products2.5932300037.27
EquityMaricoAgricultural Food & other Products2.4548400035.32
EquitySwiggyRetailing2.37110000034.07
EquityNestle IndiaFood Products2.3125000033.31
EquityAvenue Super.Retailing2.319000033.20
EquityLG ElectronicsConsumer Durables2.2322000032.17
EquityHero MotocorpAutomobiles1.925000027.67
EquityTrentRetailing1.746600024.98
EquityPB Fintech.Financial Technology (Fintech)1.7215000024.81
EquityRadico KhaitanBeverages1.678500024.03
EquityDabur IndiaPersonal Products1.5845000022.79
EquityMetro BrandsConsumer Durables1.5521282122.35
EquityMrs BectorsFood Products1.4795000021.16
EquityIndus TowersTelecom - Services1.3443500019.32
EquityMax HealthcareHealthcare Services1.3320000019.13
EquityTata ConsumerAgricultural Food & other Products1.3016500018.70
EquityJubilant Food.Leisure Services1.2436000017.89
EquityFSN E-CommerceRetailing1.1570000016.62
EquityVishal Mega MartRetailing1.14130000016.37
EquityLeela Palaces HoLeisure Services1.1138000015.99
EquityP & G HygienePersonal Products1.061300015.29
EquityVarun BeveragesBeverages1.0532000015.08
EquityHavells IndiaConsumer Durables1.0311500014.77
EquityZydus WellnessFood Products0.9330000013.44
EquityGillette IndiaPersonal Products0.921500013.19
EquityAkzo NobelConsumer Durables0.874489212.56
EquityOrkla IndiaFood Products0.8621128012.42
EquityTBO TekLeisure Services0.53550007.65
EquityUnited BreweriesBeverages0.48467146.86
EquityKwality Wall'sFood Products0.072650001.06
Preference SharesTVS Motor Co.-/-0.045400000.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pratish Krishnan
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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