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)
: 1552.24
Baroda BNP Paribas India Consumption Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 35.3464
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 | -0.75 | -0.62 | -3.02 | 2.93 | -0.59 | 16.7 | 18.29 | 18.98 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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 | M & M | Automobiles | 8.47 | 350000 | 131.50 |
| Equity | Bharti Airtel | Telecom - Services | 8.12 | 600000 | 126.09 |
| Equity | ITC | Diversified FMCG | 5.72 | 2200000 | 88.93 |
| Equity | Maruti Suzuki | Automobiles | 4.35 | 42500 | 67.57 |
| Equity | Eicher Motors | Automobiles | 4.31 | 95000 | 67.00 |
| Equity | Hind. Unilever | Diversified FMCG | 4.21 | 265000 | 65.36 |
| Equity | Titan Company | Consumer Durables | 4.02 | 160000 | 62.52 |
| Equity | Eternal Ltd | Retailing | 3.48 | 1800000 | 54.01 |
| Equity | TVS Motor Co. | Automobiles | 3.07 | 135000 | 47.67 |
| Equity | Britannia Inds. | Food Products | 2.82 | 75000 | 43.84 |
| Equity | Phoenix Mills | Realty | 2.68 | 240000 | 41.68 |
| Equity | Swiggy | Retailing | 2.68 | 1100000 | 41.61 |
| Equity | LG Electronics | Consumer Durables | 2.35 | 220000 | 36.50 |
| Equity | Avenue Super. | Retailing | 2.32 | 90000 | 35.96 |
| Equity | Godrej Consumer | Personal Products | 2.21 | 300000 | 34.36 |
| Equity | Marico | Agricultural Food & other Products | 2.00 | 434000 | 31.13 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 50000 | 30.87 |
| Equity | Hyundai Motor I | Automobiles | 1.80 | 120000 | 27.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 150000 | 27.28 |
| Equity | Radico Khaitan | Beverages | 1.76 | 85000 | 27.26 |
| Equity | Trent | Retailing | 1.64 | 60000 | 25.50 |
| Equity | Nestle India | Food Products | 1.62 | 200000 | 25.22 |
| Equity | Metro Brands | Consumer Durables | 1.60 | 212821 | 24.91 |
| Equity | Mrs Bectors | Food Products | 1.59 | 190000 | 24.70 |
| Equity | Dabur India | Personal Products | 1.50 | 450000 | 23.28 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 200000 | 23.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.25 | 165000 | 19.34 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 700000 | 18.71 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 300000 | 18.04 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 435000 | 17.44 |
| Equity | P & G Hygiene | Personal Products | 1.07 | 13000 | 16.58 |
| Equity | Havells India | Consumer Durables | 1.07 | 115000 | 16.58 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.02 | 1000000 | 15.82 |
| Equity | Leela Palaces Ho | Leisure Services | 1.01 | 380000 | 15.64 |
| Equity | Varun Beverages | Beverages | 0.99 | 320000 | 15.40 |
| Equity | Akzo Nobel | Consumer Durables | 0.96 | 44892 | 14.86 |
| Equity | Orkla India | Food Products | 0.88 | 211280 | 13.69 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 1000000 | 13.58 |
| Equity | United Breweries | Beverages | 0.87 | 80000 | 13.52 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 3500 | 13.41 |
| Equity | Gillette India | Personal Products | 0.84 | 15000 | 13.02 |
| Equity | Zydus Wellness | Food Products | 0.83 | 300000 | 12.91 |
| Equity | Westlife Food | Leisure Services | 0.44 | 121357 | 6.88 |
| Equity | Bata India | Consumer Durables | 0.29 | 44829 | 4.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 540000 | 0.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
