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)
: 1476.91
Baroda BNP Paribas India Consumption Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 23.951
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 | -0.03 | -0.36 | 2.35 | 2.2 | 0.69 | 17.12 | 21.47 | 20.04 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
--
Out
InName Of The CompanyNo Of Shares
PVR Inox90,000
A B Lifestyle5,00,000
Raymond Lifestyl25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.16 | 600000 | 120.57 |
| Equity | M & M | Automobiles | 7.54 | 350000 | 111.41 |
| Equity | ITC | Diversified FMCG | 5.08 | 1800000 | 74.96 |
| Equity | Hind. Unilever | Diversified FMCG | 5.05 | 325000 | 74.57 |
| Equity | Titan Company | Consumer Durables | 4.50 | 180000 | 66.42 |
| Equity | Eicher Motors | Automobiles | 3.83 | 100000 | 56.56 |
| Equity | Avenue Super. | Retailing | 3.70 | 125000 | 54.65 |
| Equity | Britannia Inds. | Food Products | 2.97 | 75000 | 43.88 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 32500 | 40.30 |
| Equity | TVS Motor Co. | Automobiles | 2.67 | 135000 | 39.39 |
| Equity | Phoenix Mills | Realty | 2.54 | 240000 | 37.48 |
| Equity | Trent | Retailing | 2.53 | 60000 | 37.30 |
| Equity | Godrej Consumer | Personal Products | 2.39 | 300000 | 35.35 |
| Equity | Eternal Ltd | Retailing | 2.15 | 1200000 | 31.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 150000 | 27.35 |
| Equity | Max Healthcare | Healthcare Services | 1.73 | 200000 | 25.52 |
| Equity | Emami | Personal Products | 1.55 | 400000 | 22.86 |
| Equity | Radico Khaitan | Beverages | 1.51 | 85000 | 22.24 |
| Equity | Nestle India | Food Products | 1.50 | 90000 | 22.18 |
| Equity | Metro Brands | Consumer Durables | 1.48 | 190000 | 21.85 |
| Equity | Dabur India | Personal Products | 1.48 | 450000 | 21.83 |
| Equity | United Breweries | Beverages | 1.46 | 110750 | 21.60 |
| Equity | Jubilant Food. | Leisure Services | 1.43 | 300000 | 21.05 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.41 | 800000 | 20.79 |
| Equity | Mrs Bectors | Food Products | 1.39 | 150000 | 20.49 |
| Equity | Marico | Agricultural Food & other Products | 1.22 | 250000 | 18.05 |
| Equity | Havells India | Consumer Durables | 1.21 | 115000 | 17.83 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 80000 | 17.75 |
| Equity | P & G Hygiene | Personal Products | 1.18 | 13000 | 17.37 |
| Equity | Page Industries | Textiles & Apparels | 1.17 | 3500 | 17.29 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 40000 | 16.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.12 | 150000 | 16.48 |
| Equity | Gillette India | Personal Products | 1.11 | 15000 | 16.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.08 | 450000 | 15.98 |
| Equity | Westlife Food | Leisure Services | 1.06 | 210000 | 15.64 |
| Equity | V-Guard Industri | Consumer Durables | 1.05 | 400000 | 15.49 |
| Equity | Indian Hotels Co | Leisure Services | 1.03 | 200000 | 15.20 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 360000 | 15.15 |
| Equity | Voltas | Consumer Durables | 1.02 | 115000 | 15.11 |
| Equity | Bata India | Consumer Durables | 0.99 | 120000 | 14.65 |
| Equity | Varun Beverages | Beverages | 0.99 | 320000 | 14.64 |
| Equity | United Spirits | Beverages | 0.97 | 100000 | 14.28 |
| Equity | Schloss Bangal. | Leisure Services | 0.96 | 350000 | 14.18 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.95 | 1000000 | 14.01 |
| Equity | Blue Star | Consumer Durables | 0.93 | 85000 | 13.90 |
| Equity | Zydus Wellness | Food Products | 0.82 | 60000 | 12.13 |
| Equity | V I P Inds. | Consumer Durables | 0.67 | 235000 | 9.89 |
| Equity | Aditya Bir. Fas. | Retailing | 0.25 | 500000 | 3.75 |
| Equity | TTK Prestige | Consumer Durables | 0.11 | 25200 | 1.57 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.84 | -10000 | -12.46 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.04 | -582000 | -15.43 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.59 | 900000 | 8.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.27 | 0 | 48.32 |
| Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 31.55 |
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:
