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
: Shiv Chanani
Net Assets (Rs. cr)
: 1369.29
Baroda BNP Paribas India Consumption Fund Dir G - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 34.0486
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 | -0.74 | 2.79 | -1.96 | -3.32 | 10.7 | 20.09 | 23.85 | 19.68 |
| Category Avg | -1.22 | 5.91 | -1.38 | -6.57 | 7.01 | 18.97 | 26.16 | 13.68 |
| Category Best | 1.17 | 11.95 | 13.29 | 4.24 | 26.48 | 34.37 | 48.82 | 48.69 |
| Category Worst | -2.8 | -1.62 | -14.41 | -21.42 | -15.82 | 1.75 | 12.67 | -23.88 |
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
Lemon Tree Hotel9,00,000
Nestle India45,000
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 | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.82 | 600000 | 111.87 |
| Equity | M & M | Automobiles | 5.12 | 250000 | 73.22 |
| Equity | Titan Company | Consumer Durables | 4.25 | 180000 | 60.83 |
| Equity | ITC | Diversified FMCG | 4.02 | 1350000 | 57.48 |
| Equity | Eicher Motors | Automobiles | 3.89 | 100000 | 55.67 |
| Equity | TVS Motor Co. | Automobiles | 3.73 | 200000 | 53.44 |
| Equity | Hind. Unilever | Diversified FMCG | 3.11 | 190000 | 44.49 |
| Equity | Phoenix Mills | Realty | 3.08 | 265000 | 44.10 |
| Equity | United Spirits | Beverages | 3.06 | 280000 | 43.78 |
| Equity | United Breweries | Beverages | 3.02 | 200000 | 43.20 |
| Equity | Maruti Suzuki | Automobiles | 2.78 | 32500 | 39.83 |
| Equity | Jubilant Food. | Leisure Services | 2.50 | 500000 | 35.77 |
| Equity | Britannia Inds. | Food Products | 2.39 | 63000 | 34.26 |
| Equity | Avenue Super. | Retailing | 2.20 | 75000 | 31.49 |
| Equity | Trent | Retailing | 2.17 | 60000 | 31.03 |
| Equity | Varun Beverages | Beverages | 2.01 | 550000 | 28.72 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.96 | 1050000 | 28.04 |
| Equity | Eternal Ltd | Retailing | 1.95 | 1200000 | 27.90 |
| Equity | Indian Hotels Co | Leisure Services | 1.93 | 350000 | 27.56 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 668288 | 27.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.77 | 750000 | 25.29 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 200000 | 25.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 150000 | 24.37 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 200000 | 21.96 |
| Equity | Dabur India | Personal Products | 1.53 | 450000 | 21.94 |
| Equity | Radico Khaitan | Beverages | 1.46 | 85000 | 20.87 |
| Equity | Metro Brands | Consumer Durables | 1.42 | 190000 | 20.33 |
| Equity | Mrs Bectors | Food Products | 1.40 | 134000 | 19.97 |
| Equity | P & G Hygiene | Personal Products | 1.29 | 13000 | 18.51 |
| Equity | Havells India | Consumer Durables | 1.29 | 115000 | 18.41 |
| Equity | V-Guard Industri | Consumer Durables | 1.26 | 500000 | 18.03 |
| Equity | Marico | Agricultural Food & other Products | 1.24 | 250000 | 17.76 |
| Equity | Blue Star | Consumer Durables | 1.19 | 100000 | 17.06 |
| Equity | Page Industries | Textiles & Apparels | 1.12 | 3500 | 15.96 |
| Equity | Emami | Personal Products | 1.09 | 250000 | 15.61 |
| Equity | Bata India | Consumer Durables | 1.01 | 120000 | 14.50 |
| Equity | Gillette India | Personal Products | 1.01 | 18000 | 14.46 |
| Equity | Voltas | Consumer Durables | 0.99 | 115000 | 14.21 |
| Equity | Westlife Food | Leisure Services | 0.98 | 210000 | 14.08 |
| Equity | Zydus Wellness | Food Products | 0.98 | 79500 | 14.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.98 | 120000 | 13.98 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.86 | 900000 | 12.32 |
| Equity | PVR Inox | Entertainment | 0.79 | 120000 | 11.30 |
| Equity | Nestle India | Food Products | 0.75 | 45000 | 10.74 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 56567 | 9.65 |
| Equity | TTK Prestige | Consumer Durables | 0.62 | 147213 | 8.92 |
| Equity | V I P Inds. | Consumer Durables | 0.50 | 235000 | 7.18 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.17 | 25000 | 2.40 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.86 | -10000 | -12.31 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.98 | -600000 | -14.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.61 | 900000 | 8.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.17 | 0 | 74.05 |
| Net CA & Others | Net CA & Others | -/- | 1.80 | 0 | 25.77 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Shiv Chanani
Auditors:
M/s. Price Waterhouse
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
Website:
