Baroda BNP Paribas India Consumption Fund-Reg (IDCW)

Baroda BNP Paribas India Consumption Fund-Reg (IDCW)- NAV Details

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	20.23
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-Reg (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.15	2.23	4.38	15.34	36.98	20.02	19.39	19.59
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	1.15	2.23	4.38	15.34	36.98	20.02	19.39	19.59

	Dividends	Bonus
Ratio	19.10	0.00
Date	22-03-2024	22-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	5.98	6,00,000.00	73.72
Equity	Trent	Retailing	5.93	1,85,000.00	73.04
Equity	Maruti Suzuki	Automobiles	5.11	50,000.00	63.00
Equity	Titan Company	Consumer Durables	4.94	1,60,000.00	60.83
Equity	Nestle India	Food Products	4.79	2,25,000.00	59.00
Equity	TVS Motor Co.	Automobiles	4.71	2,70,000.00	58.10
Equity	ITC	Diversified FMCG	4.69	13,50,000.00	57.83
Equity	Hind. Unilever	Diversified FMCG	4.41	2,40,000.00	54.34
Equity	Zomato Ltd	Retailing	4.21	28,50,000.00	51.90
Equity	Tata Consumer	Agricultural Food & other Products	3.56	4,00,000.00	43.85
Equity	M & M	Automobiles	3.43	2,20,000.00	42.27
Equity	Indian Hotels Co	Leisure Services	2.40	5,00,000.00	29.56
Equity	Asian Paints	Consumer Durables	2.31	1,00,000.00	28.47
Equity	Hero Motocorp	Automobiles	2.30	60,000.00	28.33
Equity	Phoenix Mills	Realty	2.26	1,00,000.00	27.83
Equity	Dabur India	Personal Products	2.02	4,75,000.00	24.85
Equity	United Breweries	Beverages	1.83	1,30,000.00	22.57
Equity	P & G Hygiene	Personal Products	1.79	13,000.00	22.01
Equity	PVR Inox	Entertainment	1.71	1,59,300.00	21.13
Equity	Varun Beverages	Beverages	1.70	1,50,000.00	20.98
Equity	Colgate-Palmoliv	Personal Products	1.65	75,000.00	20.33
Equity	HDFC AMC	Capital Markets	1.52	50,000.00	18.77
Equity	Bajaj Auto	Automobiles	1.50	20,231.00	18.51
Equity	Metro Brands	Consumer Durables	1.40	1,50,000.00	17.31
Equity	Britannia Inds.	Food Products	1.39	35,000.00	17.19
Equity	Tata Motors	Automobiles	1.37	1,70,000.00	16.88
Equity	Mrs Bectors	Food Products	1.36	1,50,000.00	16.72
Equity	Eicher Motors	Automobiles	1.30	40,000.00	16.08
Equity	Avenue Super.	Retailing	1.29	35,000.00	15.84
Equity	Westlife Food	Leisure Services	1.17	1,80,000.00	14.48
Equity	United Spirits	Beverages	1.10	1,20,000.00	13.61
Equity	Voltas	Consumer Durables	1.03	1,15,000.00	12.69
Equity	Marico	Agricultural Food & other Products	1.01	2,50,000.00	12.43
Equity	Gillette India	Personal Products	0.95	18,000.00	11.74
Equity	IndusInd Bank	Banks	0.95	75,000.00	11.65
Equity	Crompton Gr. Con	Consumer Durables	0.87	4,00,000.00	10.70
Equity	TTK Prestige	Consumer Durables	0.81	1,49,024.00	10.00
Equity	Kajaria Ceramics	Consumer Durables	0.80	85,000.00	9.82
Equity	RBL Bank	Banks	0.78	4,00,000.00	9.61
Equity	Bata India	Consumer Durables	0.77	70,000.00	9.55
Equity	Jubilant Food.	Leisure Services	0.76	2,10,000.00	9.43
Equity	Godrej Consumer	Personal Products	0.76	75,000.00	9.39
Equity	Kansai Nerolac	Consumer Durables	0.75	3,52,500.00	9.24
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.85	0.00	47.48
Net CA & Others	Net CA & Others	-/-	0.31	0.00	3.56
Money Market Investments
T Bills	TBILL-364D	-/-	0.47	6,00,000.00	5.81

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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