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Baroda BNP Paribas India Consumption Fund Dir G

Baroda BNP Paribas India Consumption Fund Dir G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services8.22600000106.94
EquityMaruti SuzukiAutomobiles6.276630081.58
EquityTitan CompanyConsumer Durables6.0720000079.02
EquityM & MAutomobiles5.9626250077.56
EquityEicher MotorsAutomobiles4.819500062.56
EquityTVS Motor Co.Automobiles4.2616500055.50
EquityITCDiversified FMCG3.76170000048.90
EquityHind. UnileverDiversified FMCG3.7123500048.29
EquityEternalRetailing3.17180000041.21
EquityBritannia Inds.Food Products3.137500040.67
EquityPhoenix MillsRealty2.7824000036.15
EquityMaricoAgricultural Food & other Products2.7448400035.62
EquityAvenue Super.Retailing2.749000035.61
EquityNestle IndiaFood Products2.4827500032.30
EquityGodrej ConsumerPersonal Products2.4432300031.80
EquityLG ElectronicsConsumer Durables2.4422000031.70
EquityHero MotocorpAutomobiles1.955000025.31
EquityRadico KhaitanBeverages1.728500022.34
EquityTrentRetailing1.676600021.75
EquitySwiggyRetailing1.6080000020.80
EquityMax HealthcareHealthcare Services1.4820000019.24
EquityMetro BrandsConsumer Durables1.4721282119.07
EquityDabur IndiaPersonal Products1.4245000018.47
EquityIndus TowersTelecom - Services1.4043500018.18
EquityMrs BectorsFood Products1.3195000017.00
EquityTata ConsumerAgricultural Food & other Products1.2916500016.74
EquityFSN E-CommerceRetailing1.2670000016.45
EquityJubilant Food.Leisure Services1.2036000015.62
EquityLeela Palaces HoLeisure Services1.2038000015.56
EquityAkzo NobelConsumer Durables1.155269214.98
EquityPB Fintech.Financial Technology (Fintech)1.1010000014.27
EquityHavells IndiaConsumer Durables1.0511500013.69
EquityVishal Mega MartRetailing1.05130000013.68
EquityZydus WellnessFood Products0.9830000012.79
EquityOrkla IndiaFood Products0.9521128012.36
EquityVarun BeveragesBeverages0.9332000012.29
EquityP & G HygienePersonal Products0.931300012.11
EquityGillette IndiaPersonal Products0.841500010.88
EquityTBO TekLeisure Services0.45550005.81
EquityUnited BreweriesBeverages0.28240003.69
EquityKwality Wall'sFood Products0.052650000.59
Preference SharesTVS Motor Co.-/-0.045400000.55

Invest wise with Expert advice

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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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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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