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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

Paresh Jain

Net Assets (Rs. cr)

1413.2

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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

InName Of The CompanyNo Of Shares
Interglobe Aviat75,000
Asian Paints75,000
Waterways Leisur1,82,547
Crompton Gr. Con4,00,000
Sona BLW Precis.1,50,000

Out

InName Of The CompanyNo Of Shares
Hero Motocorp50,000
LG Electronics1,00,000
United Spirits96,000
Gillette India15,000
P & G Hygiene9,235
Mrs Bectors3,75,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services7.21550000101.86
EquityTitan CompanyConsumer Durables7.17230000101.29
EquityMaruti SuzukiAutomobiles6.626630093.58
EquityM & MAutomobiles6.3029000088.99
EquityEicher MotorsAutomobiles5.0110000070.73
EquityTVS Motor Co.Automobiles4.0416500057.09
EquityTrentRetailing3.4815000049.23
EquityITCDiversified FMCG3.45170000048.78
EquityPhoenix MillsRealty3.3124000046.76
EquityNestle IndiaFood Products3.2332500045.66
EquityMaricoAgricultural Food & other Products2.8648400040.47
EquityInterglobe AviatTransport Services2.857500040.26
EquityAvenue Super.Retailing2.799000039.42
EquityApollo HospitalsHealthcare Services2.464000034.72
EquityBajaj AutoAutomobiles2.413500034.00
EquityRadico KhaitanBeverages2.378500033.53
EquityTata ConsumerAgricultural Food & other Products2.2830000032.26
EquityEternalRetailing2.25120000031.75
EquityFSN E-CommerceRetailing2.20100000031.08
EquityPolycab IndiaIndustrial Products2.113000029.88
EquityLenskart Solut.Retailing2.0055000028.32
EquityBritannia Inds.Food Products1.825000025.73
EquityTata Motors PVehAutomobiles1.7470000024.65
EquityLeela Palaces HoLeisure Services1.6850000023.77
EquityAsian PaintsConsumer Durables1.407500019.76
EquityNarayana HrudayaHealthcare Services1.4010000019.71
EquityOla ElectricAutomobiles1.22394885017.28
EquityIndus TowersTelecom - Services1.2143500017.03
EquityJSW DuluxConsumer Durables1.205269217.00
EquityZydus WellnessFood Products1.1227500015.82
EquityVishal Mega MartRetailing1.09130000015.33
EquityOrkla IndiaFood Products1.0825000015.33
EquityVarun BeveragesBeverages1.0830000015.22
EquityHind. UnileverDiversified FMCG1.057000014.82
EquityWaterways LeisurMiscellaneous1.0418254714.74
EquityCrompton Gr. ConConsumer Durables0.7840000010.99
EquitySona BLW Precis.Auto Components0.661500009.29
EquityDixon Technolog.Consumer Durables0.6375008.94
EquityKwality Wall'sFood Products0.072650000.93
Preference SharesTVS Motor Co.-/-0.045400000.55

Invest wise with Expert advice

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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.):
53,545.85
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. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Paresh Jain
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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