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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

Sanjay Chawla

Net Assets (Rs. cr)

1419.16

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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

InName Of The CompanyNo Of Shares
United Spirits96,000

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
EquityBharti AirtelTelecom - Services7.98600000113.20
EquityMaruti SuzukiAutomobiles6.226630088.27
EquityTitan CompanyConsumer Durables6.1820000087.70
EquityM & MAutomobiles5.7326250081.30
EquityEicher MotorsAutomobiles4.769500067.53
EquityTVS Motor Co.Automobiles4.0616500057.63
EquityITCDiversified FMCG3.77170000053.53
EquityHind. UnileverDiversified FMCG3.7323500052.89
EquityNestle IndiaFood Products3.3432500047.40
EquityEternalRetailing3.13180000044.46
EquityBritannia Inds.Food Products3.037500042.94
EquityPhoenix MillsRealty2.9824000042.36
EquityAvenue Super.Retailing2.919000041.27
EquityMaricoAgricultural Food & other Products2.6448400037.51
EquityLG ElectronicsConsumer Durables2.4722000035.04
EquityGodrej ConsumerPersonal Products2.4332300034.46
EquityTata ConsumerAgricultural Food & other Products2.1426500030.33
EquityRadico KhaitanBeverages2.058500029.09
EquityTrentRetailing1.936600027.35
EquityHero MotocorpAutomobiles1.805000025.49
EquityMrs BectorsFood Products1.73125000024.52
EquityMetro BrandsConsumer Durables1.5321282121.76
EquitySwiggyRetailing1.5280000021.62
EquityDabur IndiaPersonal Products1.4045000019.86
EquityMax HealthcareHealthcare Services1.4020000019.86
EquityFSN E-CommerceRetailing1.3170000018.53
EquityIndus TowersTelecom - Services1.2643500017.83
EquityJubilant Food.Leisure Services1.2136000017.22
EquityPB Fintech.Financial Technology (Fintech)1.1710000016.66
EquityVarun BeveragesBeverages1.1632000016.43
EquityLeela Palaces HoLeisure Services1.1538000016.27
EquityVishal Mega MartRetailing1.12130000015.89
EquityJSW DuluxConsumer Durables1.105269215.54
EquityZydus WellnessFood Products1.0830000015.25
EquityHavells IndiaConsumer Durables1.0111500014.26
EquityOrkla IndiaFood Products0.9521128013.48
EquityP & G HygienePersonal Products0.931300013.19
EquityUnited SpiritsBeverages0.909600012.72
EquityGillette IndiaPersonal Products0.841500011.93
EquityTBO TekLeisure Services0.49550006.90
EquityUnited BreweriesBeverages0.25240003.50
EquityKwality Wall'sFood Products0.052650000.72
Preference SharesTVS Motor Co.-/-0.045400000.55

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Karvy Customer: For activating your account click here.

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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
Sanjay Chawla
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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