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)
: 1413.2
Baroda BNP Paribas India Consumption Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 34.0804
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 | 1.52 | 1.89 | 1.54 | 0.55 | -1.86 | 11.05 | 13 | 16.84 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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 | 7.21 | 550000 | 101.86 |
| Equity | Titan Company | Consumer Durables | 7.17 | 230000 | 101.29 |
| Equity | Maruti Suzuki | Automobiles | 6.62 | 66300 | 93.58 |
| Equity | M & M | Automobiles | 6.30 | 290000 | 88.99 |
| Equity | Eicher Motors | Automobiles | 5.01 | 100000 | 70.73 |
| Equity | TVS Motor Co. | Automobiles | 4.04 | 165000 | 57.09 |
| Equity | Trent | Retailing | 3.48 | 150000 | 49.23 |
| Equity | ITC | Diversified FMCG | 3.45 | 1700000 | 48.78 |
| Equity | Phoenix Mills | Realty | 3.31 | 240000 | 46.76 |
| Equity | Nestle India | Food Products | 3.23 | 325000 | 45.66 |
| Equity | Marico | Agricultural Food & other Products | 2.86 | 484000 | 40.47 |
| Equity | Interglobe Aviat | Transport Services | 2.85 | 75000 | 40.26 |
| Equity | Avenue Super. | Retailing | 2.79 | 90000 | 39.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 40000 | 34.72 |
| Equity | Bajaj Auto | Automobiles | 2.41 | 35000 | 34.00 |
| Equity | Radico Khaitan | Beverages | 2.37 | 85000 | 33.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.28 | 300000 | 32.26 |
| Equity | Eternal | Retailing | 2.25 | 1200000 | 31.75 |
| Equity | FSN E-Commerce | Retailing | 2.20 | 1000000 | 31.08 |
| Equity | Polycab India | Industrial Products | 2.11 | 30000 | 29.88 |
| Equity | Lenskart Solut. | Retailing | 2.00 | 550000 | 28.32 |
| Equity | Britannia Inds. | Food Products | 1.82 | 50000 | 25.73 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 700000 | 24.65 |
| Equity | Leela Palaces Ho | Leisure Services | 1.68 | 500000 | 23.77 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 75000 | 19.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.40 | 100000 | 19.71 |
| Equity | Ola Electric | Automobiles | 1.22 | 3948850 | 17.28 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 435000 | 17.03 |
| Equity | JSW Dulux | Consumer Durables | 1.20 | 52692 | 17.00 |
| Equity | Zydus Wellness | Food Products | 1.12 | 275000 | 15.82 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 1300000 | 15.33 |
| Equity | Orkla India | Food Products | 1.08 | 250000 | 15.33 |
| Equity | Varun Beverages | Beverages | 1.08 | 300000 | 15.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 70000 | 14.82 |
| Equity | Waterways Leisur | Miscellaneous | 1.04 | 182547 | 14.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.78 | 400000 | 10.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 150000 | 9.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 7500 | 8.94 |
| Equity | Kwality Wall's | Food Products | 0.07 | 265000 | 0.93 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 540000 | 0.55 |
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