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)
: 1383.33
Baroda BNP Paribas India Consumption Fund Dir IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 21.5963
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 | 1.35 | 4.85 | 9.03 | -5.98 | -2.94 | 11.32 | 12.91 | 17.19 |
| Category Avg | 0.24 | 4.13 | 13.52 | 1.07 | 2.32 | 15.45 | 14.13 | 13.41 |
| Category Best | 3.65 | 11.89 | 33.72 | 27.55 | 25.4 | 44.32 | 24.67 | 43.76 |
| Category Worst | -2.16 | -4.79 | -0.21 | -13.16 | -15.95 | -1.05 | 2.39 | -13.32 |
Baroda BNP Paribas India Consumption Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202617.80
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
Bajaj Auto30,000
Lenskart Solut.5,50,000
Polycab India30,000
Tata Motors PVeh7,00,000
Apollo Hospitals30,000
Ola Electric39,48,850
Narayana Hrudaya50,000
Dixon Technolog.7,500
Out
InName Of The CompanyNo Of Shares
Godrej Consumer3,23,000
Metro Brands2,12,821
Swiggy8,00,000
Dabur India4,50,000
Max Healthcare2,00,000
Jubilant Food.3,60,000
PB Fintech.1,00,000
Havells India1,15,000
TBO Tek55,000
United Breweries24,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.93 | 600000 | 109.74 |
| Equity | Titan Company | Consumer Durables | 6.78 | 230000 | 93.72 |
| Equity | Maruti Suzuki | Automobiles | 6.29 | 66300 | 87.03 |
| Equity | M & M | Automobiles | 6.27 | 285000 | 86.79 |
| Equity | Eicher Motors | Automobiles | 5.19 | 100000 | 71.77 |
| Equity | TVS Motor Co. | Automobiles | 4.00 | 165000 | 55.36 |
| Equity | ITC | Diversified FMCG | 3.53 | 1700000 | 48.77 |
| Equity | Nestle India | Food Products | 3.34 | 325000 | 46.19 |
| Equity | Phoenix Mills | Realty | 3.07 | 240000 | 42.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.96 | 189904 | 40.89 |
| Equity | Marico | Agricultural Food & other Products | 2.87 | 484000 | 39.77 |
| Equity | Britannia Inds. | Food Products | 2.82 | 75000 | 39.03 |
| Equity | Avenue Super. | Retailing | 2.64 | 90000 | 36.49 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 30000 | 31.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 265000 | 31.22 |
| Equity | Eternal | Retailing | 2.17 | 1200000 | 30.06 |
| Equity | Radico Khaitan | Beverages | 2.16 | 85000 | 29.90 |
| Equity | Lenskart Solut. | Retailing | 2.08 | 550000 | 28.81 |
| Equity | Polycab India | Industrial Products | 2.06 | 30000 | 28.43 |
| Equity | Trent | Retailing | 2.02 | 66000 | 27.87 |
| Equity | Tata Motors PVeh | Automobiles | 1.99 | 700000 | 27.57 |
| Equity | FSN E-Commerce | Retailing | 1.90 | 1000000 | 26.23 |
| Equity | Apollo Hospitals | Healthcare Services | 1.77 | 30000 | 24.52 |
| Equity | Hero Motocorp | Automobiles | 1.77 | 50000 | 24.51 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 435000 | 19.22 |
| Equity | Varun Beverages | Beverages | 1.22 | 320000 | 16.89 |
| Equity | JSW Dulux | Consumer Durables | 1.20 | 52692 | 16.60 |
| Equity | Ola Electric | Automobiles | 1.18 | 3948850 | 16.38 |
| Equity | Vishal Mega Mart | Retailing | 1.14 | 1300000 | 15.83 |
| Equity | Leela Palaces Ho | Leisure Services | 1.14 | 380000 | 15.70 |
| Equity | Orkla India | Food Products | 1.11 | 250000 | 15.34 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 100000 | 15.23 |
| Equity | Zydus Wellness | Food Products | 1.10 | 300000 | 15.21 |
| Equity | United Spirits | Beverages | 0.88 | 96000 | 12.19 |
| Equity | Gillette India | Personal Products | 0.87 | 15000 | 12.02 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.68 | 50000 | 9.47 |
| Equity | P & G Hygiene | Personal Products | 0.64 | 9235 | 8.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 7500 | 8.64 |
| Equity | Mrs Bectors | Food Products | 0.47 | 375000 | 6.43 |
| Equity | Kwality Wall's | Food Products | 0.05 | 265000 | 0.71 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 540000 | 0.55 |
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.):
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:
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
Website:
