Baroda BNP Paribas India Consumption Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas India Consumption Fund Dir IDCW
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
Baroda BNP Paribas India Consumption Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 24.719
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 IDCW- NAV Chart
Baroda BNP Paribas India Consumption Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.5 | 3.76 | 4.94 | 12.37 | -1.86 | 17.93 | 21.05 | 20.49 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-2025220
Baroda BNP Paribas India Consumption Fund Dir IDCW- 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 | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.80 | 600000 | 114.85 |
| Equity | M & M | Automobiles | 7.61 | 350000 | 112.10 |
| Equity | ITC | Diversified FMCG | 6.15 | 2200000 | 90.62 |
| Equity | Hind. Unilever | Diversified FMCG | 5.56 | 325000 | 81.93 |
| Equity | Eicher Motors | Automobiles | 4.08 | 110000 | 60.15 |
| Equity | Titan Company | Consumer Durables | 3.64 | 160000 | 53.55 |
| Equity | Avenue Super. | Retailing | 3.62 | 125000 | 53.34 |
| Equity | Britannia Inds. | Food Products | 2.94 | 75000 | 43.28 |
| Equity | Maruti Suzuki | Automobiles | 2.78 | 32500 | 40.97 |
| Equity | TVS Motor Co. | Automobiles | 2.57 | 135000 | 37.82 |
| Equity | Godrej Consumer | Personal Products | 2.56 | 300000 | 37.77 |
| Equity | Eternal Ltd | Retailing | 2.51 | 1200000 | 36.93 |
| Equity | Phoenix Mills | Realty | 2.42 | 240000 | 35.61 |
| Equity | Trent | Retailing | 2.04 | 60000 | 30.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 150000 | 27.18 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 200000 | 24.92 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 350000 | 24.84 |
| Equity | Emami | Personal Products | 1.63 | 400000 | 24.02 |
| Equity | Dabur India | Personal Products | 1.62 | 450000 | 23.80 |
| Equity | Hyundai Motor I | Automobiles | 1.61 | 110000 | 23.66 |
| Equity | Metro Brands | Consumer Durables | 1.60 | 190000 | 23.62 |
| Equity | Radico Khaitan | Beverages | 1.58 | 85000 | 23.24 |
| Equity | Mrs Bectors | Food Products | 1.54 | 150000 | 22.66 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 50000 | 21.30 |
| Equity | Nestle India | Food Products | 1.37 | 90000 | 20.22 |
| Equity | Jubilant Food. | Leisure Services | 1.34 | 300000 | 19.66 |
| Equity | P & G Hygiene | Personal Products | 1.21 | 13000 | 17.84 |
| Equity | Havells India | Consumer Durables | 1.17 | 115000 | 17.25 |
| Equity | Page Industries | Textiles & Apparels | 1.16 | 3500 | 17.08 |
| Equity | Varun Beverages | Beverages | 1.14 | 320000 | 16.72 |
| Equity | Gillette India | Personal Products | 1.10 | 15000 | 16.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.09 | 150000 | 16.09 |
| Equity | United Breweries | Beverages | 1.06 | 80000 | 15.56 |
| Equity | Westlife Food | Leisure Services | 1.04 | 210000 | 15.28 |
| Equity | Voltas | Consumer Durables | 1.04 | 115000 | 15.26 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.02 | 1000000 | 14.97 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 700000 | 14.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 450000 | 14.53 |
| Equity | Schloss Bangal. | Leisure Services | 0.98 | 350000 | 14.48 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.98 | 550000 | 14.42 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 375000 | 14.32 |
| Equity | Bata India | Consumer Durables | 0.97 | 120000 | 14.29 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 360000 | 13.06 |
| Equity | Zydus Wellness | Food Products | 0.83 | 60000 | 12.17 |
| Equity | Ola Electric | Automobiles | 0.70 | 2500000 | 10.32 |
| Equity | V I P Inds. | Consumer Durables | 0.49 | 160000 | 7.17 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.85 | -10000 | -12.55 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.22 | -582000 | -18.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.60 | 900000 | 8.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.34 | 0 | 63.86 |
| Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 30.67 |
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
Website:
