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
: Sanjay Chawla
Net Assets (Rs. cr)
: 1419.16
Baroda BNP Paribas India Consumption Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 32.5777
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 | -0.72 | -2.97 | -4.94 | -9.41 | -4.35 | 13.24 | 13.37 | 16.55 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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 | 7.98 | 600000 | 113.20 |
| Equity | Maruti Suzuki | Automobiles | 6.22 | 66300 | 88.27 |
| Equity | Titan Company | Consumer Durables | 6.18 | 200000 | 87.70 |
| Equity | M & M | Automobiles | 5.73 | 262500 | 81.30 |
| Equity | Eicher Motors | Automobiles | 4.76 | 95000 | 67.53 |
| Equity | TVS Motor Co. | Automobiles | 4.06 | 165000 | 57.63 |
| Equity | ITC | Diversified FMCG | 3.77 | 1700000 | 53.53 |
| Equity | Hind. Unilever | Diversified FMCG | 3.73 | 235000 | 52.89 |
| Equity | Nestle India | Food Products | 3.34 | 325000 | 47.40 |
| Equity | Eternal | Retailing | 3.13 | 1800000 | 44.46 |
| Equity | Britannia Inds. | Food Products | 3.03 | 75000 | 42.94 |
| Equity | Phoenix Mills | Realty | 2.98 | 240000 | 42.36 |
| Equity | Avenue Super. | Retailing | 2.91 | 90000 | 41.27 |
| Equity | Marico | Agricultural Food & other Products | 2.64 | 484000 | 37.51 |
| Equity | LG Electronics | Consumer Durables | 2.47 | 220000 | 35.04 |
| Equity | Godrej Consumer | Personal Products | 2.43 | 323000 | 34.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.14 | 265000 | 30.33 |
| Equity | Radico Khaitan | Beverages | 2.05 | 85000 | 29.09 |
| Equity | Trent | Retailing | 1.93 | 66000 | 27.35 |
| Equity | Hero Motocorp | Automobiles | 1.80 | 50000 | 25.49 |
| Equity | Mrs Bectors | Food Products | 1.73 | 1250000 | 24.52 |
| Equity | Metro Brands | Consumer Durables | 1.53 | 212821 | 21.76 |
| Equity | Swiggy | Retailing | 1.52 | 800000 | 21.62 |
| Equity | Dabur India | Personal Products | 1.40 | 450000 | 19.86 |
| Equity | Max Healthcare | Healthcare Services | 1.40 | 200000 | 19.86 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 700000 | 18.53 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 435000 | 17.83 |
| Equity | Jubilant Food. | Leisure Services | 1.21 | 360000 | 17.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 100000 | 16.66 |
| Equity | Varun Beverages | Beverages | 1.16 | 320000 | 16.43 |
| Equity | Leela Palaces Ho | Leisure Services | 1.15 | 380000 | 16.27 |
| Equity | Vishal Mega Mart | Retailing | 1.12 | 1300000 | 15.89 |
| Equity | JSW Dulux | Consumer Durables | 1.10 | 52692 | 15.54 |
| Equity | Zydus Wellness | Food Products | 1.08 | 300000 | 15.25 |
| Equity | Havells India | Consumer Durables | 1.01 | 115000 | 14.26 |
| Equity | Orkla India | Food Products | 0.95 | 211280 | 13.48 |
| Equity | P & G Hygiene | Personal Products | 0.93 | 13000 | 13.19 |
| Equity | United Spirits | Beverages | 0.90 | 96000 | 12.72 |
| Equity | Gillette India | Personal Products | 0.84 | 15000 | 11.93 |
| Equity | TBO Tek | Leisure Services | 0.49 | 55000 | 6.90 |
| Equity | United Breweries | Beverages | 0.25 | 24000 | 3.50 |
| Equity | Kwality Wall's | Food Products | 0.05 | 265000 | 0.72 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 540000 | 0.55 |
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