Baroda BNP Paribas India Consumption Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas India Consumption Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 1455.46
Baroda BNP Paribas India Consumption Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 32.7522
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 G- NAV Chart
Baroda BNP Paribas India Consumption Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.42 | -0.09 | -7.95 | -9.37 | -0.12 | 14.99 | 13.64 | 16.67 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Baroda BNP Paribas India Consumption Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas India Consumption Fund Dir G- 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 | 8.22 | 600000 | 106.94 |
| Equity | Maruti Suzuki | Automobiles | 6.27 | 66300 | 81.58 |
| Equity | Titan Company | Consumer Durables | 6.07 | 200000 | 79.02 |
| Equity | M & M | Automobiles | 5.96 | 262500 | 77.56 |
| Equity | Eicher Motors | Automobiles | 4.81 | 95000 | 62.56 |
| Equity | TVS Motor Co. | Automobiles | 4.26 | 165000 | 55.50 |
| Equity | ITC | Diversified FMCG | 3.76 | 1700000 | 48.90 |
| Equity | Hind. Unilever | Diversified FMCG | 3.71 | 235000 | 48.29 |
| Equity | Eternal | Retailing | 3.17 | 1800000 | 41.21 |
| Equity | Britannia Inds. | Food Products | 3.13 | 75000 | 40.67 |
| Equity | Phoenix Mills | Realty | 2.78 | 240000 | 36.15 |
| Equity | Marico | Agricultural Food & other Products | 2.74 | 484000 | 35.62 |
| Equity | Avenue Super. | Retailing | 2.74 | 90000 | 35.61 |
| Equity | Nestle India | Food Products | 2.48 | 275000 | 32.30 |
| Equity | Godrej Consumer | Personal Products | 2.44 | 323000 | 31.80 |
| Equity | LG Electronics | Consumer Durables | 2.44 | 220000 | 31.70 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 50000 | 25.31 |
| Equity | Radico Khaitan | Beverages | 1.72 | 85000 | 22.34 |
| Equity | Trent | Retailing | 1.67 | 66000 | 21.75 |
| Equity | Swiggy | Retailing | 1.60 | 800000 | 20.80 |
| Equity | Max Healthcare | Healthcare Services | 1.48 | 200000 | 19.24 |
| Equity | Metro Brands | Consumer Durables | 1.47 | 212821 | 19.07 |
| Equity | Dabur India | Personal Products | 1.42 | 450000 | 18.47 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 435000 | 18.18 |
| Equity | Mrs Bectors | Food Products | 1.31 | 950000 | 17.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.29 | 165000 | 16.74 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 700000 | 16.45 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 360000 | 15.62 |
| Equity | Leela Palaces Ho | Leisure Services | 1.20 | 380000 | 15.56 |
| Equity | Akzo Nobel | Consumer Durables | 1.15 | 52692 | 14.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 100000 | 14.27 |
| Equity | Havells India | Consumer Durables | 1.05 | 115000 | 13.69 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 1300000 | 13.68 |
| Equity | Zydus Wellness | Food Products | 0.98 | 300000 | 12.79 |
| Equity | Orkla India | Food Products | 0.95 | 211280 | 12.36 |
| Equity | Varun Beverages | Beverages | 0.93 | 320000 | 12.29 |
| Equity | P & G Hygiene | Personal Products | 0.93 | 13000 | 12.11 |
| Equity | Gillette India | Personal Products | 0.84 | 15000 | 10.88 |
| Equity | TBO Tek | Leisure Services | 0.45 | 55000 | 5.81 |
| Equity | United Breweries | Beverages | 0.28 | 24000 | 3.69 |
| Equity | Kwality Wall's | Food Products | 0.05 | 265000 | 0.59 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 540000 | 0.55 |
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