Baroda BNP Paribas India Consumption Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas India Consumption Fund Reg IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 1552.24
Baroda BNP Paribas India Consumption Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 21.3747
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 Reg IDCW- NAV Chart
Baroda BNP Paribas India Consumption Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | -0.73 | -3.37 | 2.19 | -2.01 | 15.03 | 16.57 | 17.23 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Baroda BNP Paribas India Consumption Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202519.30
Baroda BNP Paribas India Consumption Fund Reg 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
V I P Inds.80,582
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.47 | 350000 | 131.50 |
| Equity | Bharti Airtel | Telecom - Services | 8.12 | 600000 | 126.09 |
| Equity | ITC | Diversified FMCG | 5.72 | 2200000 | 88.93 |
| Equity | Maruti Suzuki | Automobiles | 4.35 | 42500 | 67.57 |
| Equity | Eicher Motors | Automobiles | 4.31 | 95000 | 67.00 |
| Equity | Hind. Unilever | Diversified FMCG | 4.21 | 265000 | 65.36 |
| Equity | Titan Company | Consumer Durables | 4.02 | 160000 | 62.52 |
| Equity | Eternal Ltd | Retailing | 3.48 | 1800000 | 54.01 |
| Equity | TVS Motor Co. | Automobiles | 3.07 | 135000 | 47.67 |
| Equity | Britannia Inds. | Food Products | 2.82 | 75000 | 43.84 |
| Equity | Phoenix Mills | Realty | 2.68 | 240000 | 41.68 |
| Equity | Swiggy | Retailing | 2.68 | 1100000 | 41.61 |
| Equity | LG Electronics | Consumer Durables | 2.35 | 220000 | 36.50 |
| Equity | Avenue Super. | Retailing | 2.32 | 90000 | 35.96 |
| Equity | Godrej Consumer | Personal Products | 2.21 | 300000 | 34.36 |
| Equity | Marico | Agricultural Food & other Products | 2.00 | 434000 | 31.13 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 50000 | 30.87 |
| Equity | Hyundai Motor I | Automobiles | 1.80 | 120000 | 27.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 150000 | 27.28 |
| Equity | Radico Khaitan | Beverages | 1.76 | 85000 | 27.26 |
| Equity | Trent | Retailing | 1.64 | 60000 | 25.50 |
| Equity | Nestle India | Food Products | 1.62 | 200000 | 25.22 |
| Equity | Metro Brands | Consumer Durables | 1.60 | 212821 | 24.91 |
| Equity | Mrs Bectors | Food Products | 1.59 | 190000 | 24.70 |
| Equity | Dabur India | Personal Products | 1.50 | 450000 | 23.28 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 200000 | 23.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.25 | 165000 | 19.34 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 700000 | 18.71 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 300000 | 18.04 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 435000 | 17.44 |
| Equity | P & G Hygiene | Personal Products | 1.07 | 13000 | 16.58 |
| Equity | Havells India | Consumer Durables | 1.07 | 115000 | 16.58 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.02 | 1000000 | 15.82 |
| Equity | Leela Palaces Ho | Leisure Services | 1.01 | 380000 | 15.64 |
| Equity | Varun Beverages | Beverages | 0.99 | 320000 | 15.40 |
| Equity | Akzo Nobel | Consumer Durables | 0.96 | 44892 | 14.86 |
| Equity | Orkla India | Food Products | 0.88 | 211280 | 13.69 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 1000000 | 13.58 |
| Equity | United Breweries | Beverages | 0.87 | 80000 | 13.52 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 3500 | 13.41 |
| Equity | Gillette India | Personal Products | 0.84 | 15000 | 13.02 |
| Equity | Zydus Wellness | Food Products | 0.83 | 300000 | 12.91 |
| Equity | Westlife Food | Leisure Services | 0.44 | 121357 | 6.88 |
| Equity | Bata India | Consumer Durables | 0.29 | 44829 | 4.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 540000 | 0.54 |
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.):
50,753.22
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:
Pratish Krishnan
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:
