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
: Paresh Jain
Net Assets (Rs. cr)
: 1453.65
Baroda BNP Paribas India Consumption Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 33.5683
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | Titan Company | Consumer Durables | 8.07 | 230000 | 117.35 |
| Equity | Bharti Airtel | Telecom - Services | 6.86 | 550000 | 99.65 |
| Equity | M & M | Automobiles | 6.77 | 300000 | 98.46 |
| Equity | Maruti Suzuki | Automobiles | 6.18 | 66300 | 89.81 |
| Equity | Eicher Motors | Automobiles | 5.47 | 100000 | 79.53 |
| Equity | Eternal | Retailing | 5.42 | 2400000 | 78.74 |
| Equity | TVS Motor Co. | Automobiles | 4.93 | 165000 | 71.63 |
| Equity | Nestle India | Food Products | 3.27 | 317558 | 47.52 |
| Equity | Phoenix Mills | Realty | 3.14 | 240000 | 45.60 |
| Equity | Bajaj Auto | Automobiles | 2.92 | 35000 | 42.45 |
| Equity | Trent | Retailing | 2.90 | 146616 | 42.22 |
| Equity | Marico | Agricultural Food & other Products | 2.73 | 484000 | 39.68 |
| Equity | Interglobe Aviat | Transport Services | 2.70 | 75000 | 39.25 |
| Equity | Radico Khaitan | Beverages | 2.62 | 85000 | 38.12 |
| Equity | Lenskart Solut. | Retailing | 2.51 | 550000 | 36.43 |
| Equity | ITC | Diversified FMCG | 2.50 | 1424822 | 36.40 |
| Equity | Apollo Hospitals | Healthcare Services | 2.45 | 40000 | 35.59 |
| Equity | FSN E-Commerce | Retailing | 2.40 | 1000000 | 34.95 |
| Equity | Asian Paints | Consumer Durables | 2.37 | 130000 | 34.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 173745 | 34.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.14 | 300000 | 31.12 |
| Equity | Leela Palaces Ho | Leisure Services | 1.96 | 500000 | 28.52 |
| Equity | Polycab India | Industrial Products | 1.87 | 28809 | 27.21 |
| Equity | Britannia Inds. | Food Products | 1.81 | 50000 | 26.25 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.31 | 100000 | 19.07 |
| Equity | Waterways Leisur | Leisure Services | 1.30 | 1825470 | 18.92 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 435000 | 16.91 |
| Equity | JSW Dulux | Consumer Durables | 1.15 | 52692 | 16.67 |
| Equity | Zydus Wellness | Food Products | 1.00 | 275000 | 14.58 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 1300000 | 14.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 150000 | 12.19 |
| Equity | Ola Electric | Automobiles | 0.83 | 2948850 | 12.12 |
| Equity | Varun Beverages | Beverages | 0.83 | 300000 | 12.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 7500 | 11.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 400000 | 9.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 230268 | 7.11 |
| Equity | Kwality Wall's | Food Products | 0.08 | 265000 | 1.20 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 540000 | 0.57 |
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