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
: Paresh Jain
Net Assets (Rs. cr)
: 1453.65
Baroda BNP Paribas India Consumption Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 20.5752
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 | 0.55 | -4.89 | -4.26 | 0.28 | -9.1 | 8.62 | 8.98 | 15.98 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Baroda BNP Paribas India Consumption Fund Dir IDCW- Latest Dividends
Baroda BNP Paribas India Consumption Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 7.79 | 230000 | 105.50 |
| Equity | Bharti Airtel | Telecom - Services | 7.14 | 550000 | 96.63 |
| Equity | M & M | Automobiles | 6.54 | 300000 | 88.50 |
| Equity | Maruti Suzuki | Automobiles | 5.86 | 66300 | 79.34 |
| Equity | Eternal | Retailing | 5.67 | 2400000 | 76.80 |
| Equity | Eicher Motors | Automobiles | 5.28 | 100000 | 71.50 |
| Equity | TVS Motor Co. | Automobiles | 5.00 | 165000 | 67.74 |
| Equity | Phoenix Mills | Realty | 3.43 | 240000 | 46.44 |
| Equity | Nestle India | Food Products | 3.07 | 317558 | 41.60 |
| Equity | Trent | Retailing | 2.84 | 146616 | 38.43 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 35000 | 38.05 |
| Equity | Marico | Agricultural Food & other Products | 2.81 | 484000 | 38.04 |
| Equity | Lenskart Solut. | Retailing | 2.78 | 550000 | 37.67 |
| Equity | ITC | Diversified FMCG | 2.76 | 1424822 | 37.43 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 75000 | 37.38 |
| Equity | Radico Khaitan | Beverages | 2.74 | 85000 | 37.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.41 | 40000 | 32.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.41 | 173745 | 32.64 |
| Equity | FSN E-Commerce | Retailing | 2.36 | 1000000 | 32.00 |
| Equity | Asian Paints | Consumer Durables | 2.31 | 130000 | 31.23 |
| Equity | Leela Palaces Ho | Leisure Services | 2.12 | 500000 | 28.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.10 | 300000 | 28.48 |
| Equity | Britannia Inds. | Food Products | 1.78 | 50000 | 24.15 |
| Equity | Polycab India | Industrial Products | 1.71 | 28809 | 23.12 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 435000 | 16.23 |
| Equity | JSW Dulux | Consumer Durables | 1.20 | 52692 | 16.22 |
| Equity | Waterways Leisur | Leisure Services | 1.19 | 1575470 | 16.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.13 | 85440 | 15.30 |
| Equity | Zydus Wellness | Food Products | 1.04 | 275000 | 14.10 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 1300000 | 13.13 |
| Equity | Varun Beverages | Beverages | 0.96 | 300000 | 12.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 150000 | 12.45 |
| Equity | Ola Electric | Automobiles | 0.80 | 2948850 | 10.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 7500 | 9.82 |
| Equity | Safari Inds. | Consumer Durables | 0.27 | 25600 | 3.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 125000 | 2.60 |
| Equity | Arvind Fashions. | Retailing | 0.08 | 28553 | 1.10 |
| Equity | Kwality Wall's | Food Products | 0.08 | 265000 | 1.03 |
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