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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

Shiv Chanani

Net Assets (Rs. cr)

1472.89

Invest wise with Expert advice

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Baroda BNP Paribas India Consumption Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  35.5679

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
1.5
3.76
4.94
12.36
-1.86
17.94
21.04
20.03
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
FSN E-Commerce7,00,000
Ola Electric25,00,000

Out

InName Of The CompanyNo Of Shares
Indian Hotels Co2,00,000
United Spirits1,00,000
Blue Star85,000
Aditya Bir. Fas.5,00,000
TTK Prestige25,200

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services7.80600000114.85
EquityM & MAutomobiles7.61350000112.10
EquityITCDiversified FMCG6.15220000090.62
EquityHind. UnileverDiversified FMCG5.5632500081.93
EquityEicher MotorsAutomobiles4.0811000060.15
EquityTitan CompanyConsumer Durables3.6416000053.55
EquityAvenue Super.Retailing3.6212500053.34
EquityBritannia Inds.Food Products2.947500043.28
EquityMaruti SuzukiAutomobiles2.783250040.97
EquityTVS Motor Co.Automobiles2.5713500037.82
EquityGodrej ConsumerPersonal Products2.5630000037.77
EquityEternal LtdRetailing2.51120000036.93
EquityPhoenix MillsRealty2.4224000035.61
EquityTrentRetailing2.046000030.10
EquityPB Fintech.Financial Technology (Fintech)1.8515000027.18
EquityMax HealthcareHealthcare Services1.6920000024.92
EquityMaricoAgricultural Food & other Products1.6935000024.84
EquityEmamiPersonal Products1.6340000024.02
EquityDabur IndiaPersonal Products1.6245000023.80
EquityHyundai Motor IAutomobiles1.6111000023.66
EquityMetro BrandsConsumer Durables1.6019000023.62
EquityRadico KhaitanBeverages1.588500023.24
EquityMrs BectorsFood Products1.5415000022.66
EquityHero MotocorpAutomobiles1.455000021.30
EquityNestle IndiaFood Products1.379000020.22
EquityJubilant Food.Leisure Services1.3430000019.66
EquityP & G HygienePersonal Products1.211300017.84
EquityHavells IndiaConsumer Durables1.1711500017.25
EquityPage IndustriesTextiles & Apparels1.16350017.08
EquityVarun BeveragesBeverages1.1432000016.72
EquityGillette IndiaPersonal Products1.101500016.24
EquityTata ConsumerAgricultural Food & other Products1.0915000016.09
EquityUnited BreweriesBeverages1.068000015.56
EquityWestlife FoodLeisure Services1.0421000015.28
EquityVoltasConsumer Durables1.0411500015.26
EquityLemon Tree HotelLeisure Services1.02100000014.97
EquityFSN E-CommerceRetailing1.0070000014.67
EquityCrompton Gr. ConConsumer Durables0.9945000014.53
EquitySchloss Bangal.Leisure Services0.9835000014.48
EquityAWL Agri Busine.Agricultural Food & other Products0.9855000014.42
EquityV-Guard IndustriConsumer Durables0.9737500014.32
EquityBata IndiaConsumer Durables0.9712000014.29
EquityIndus TowersTelecom - Services0.8936000013.06
EquityZydus WellnessFood Products0.836000012.17
EquityOla ElectricAutomobiles0.70250000010.32
EquityV I P Inds.Consumer Durables0.491600007.17
Derivative Investments
Derivatives - Stock FutureMaruti Suzuki-/--0.85-10000-12.55
Derivatives - Stock FutureEternal Ltd-/--1.22-582000-18.02
Money Market Investments
T BillsTBILL-364D-/-0.609000008.81
Cash & Cash Equivalent
Reverse RepoC C I-/-4.34063.86
Net CA & OthersNet CA & Others-/-2.05030.67

Invest wise with Expert advice

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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.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
Shiv Chanani
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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