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| Fund Name | : | Baroda BNP Paribas Mutual Fund |
| Scheme Name | : | Baroda BNP Paribas India Consumption Fund - Dir Growth |
| AMC | : | Baroda BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 17-Aug-18 |
| Fund Manager | : | Karthikraj Lakshmanan |
| Net Assets (Rs. cr) | : | 881.46 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.15 | [5.32] | [3.50] | [9.53] | 12.26 | 18.60 | 0 | 19.37 |
| Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
| Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
| Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 19.26 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| DLF | 240000 |
| Out | |
| Name of the Company | No of shares |
| Hero Motocorp | 25000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.39 | 2,850,000.00 | 73.97 |
| Equity | ICICI Bank | Banks | 8.01 | 950,000.00 | 70.61 |
| Equity | Hind. Unilever | Diversified FMCG | 5.32 | 210,000.00 | 46.93 |
| Equity | HDFC Bank | Banks | 5.11 | 325,000.00 | 45 |
| Equity | Bharti Airtel | Telecom - Services | 4.61 | 550,000.00 | 40.65 |
| Equity | Trent | Retailing | 3.76 | 270,000.00 | 33.17 |
| Equity | Axis Bank | Banks | 3.47 | 420,000.00 | 30.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.99 | 320,000.00 | 26.36 |
| Equity | Voltas | Consumer Durables | 2.86 | 200,000.00 | 25.23 |
| Equity | TVS Motor Co. | Automobiles | 2.67 | 360,000.00 | 23.57 |
| Equity | Avenue Super. | Retailing | 2.64 | 59,000.00 | 23.27 |
| Equity | Maruti Suzuki | Automobiles | 2.32 | 26,500.00 | 20.45 |
| Equity | P & G Hygiene | Personal Products | 2.23 | 14,002.00 | 19.64 |
| Equity | H D F C | Finance | 2.20 | 87,000.00 | 19.40 |
| Equity | Orient Electric | Consumer Durables | 1.99 | 533,000.00 | 17.57 |
| Equity | M & M | Automobiles | 1.99 | 190,000.00 | 17.52 |
| Equity | Whirlpool India | Consumer Durables | 1.84 | 100,000.00 | 16.24 |
| Equity | SBI Life Insuran | Insurance | 1.76 | 140,000.00 | 15.48 |
| Equity | Bajaj Finance | Finance | 1.67 | 22,000.00 | 14.68 |
| Equity | Inox Leisure | Entertainment | 1.66 | 292,000.00 | 14.64 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 45,000.00 | 14.57 |
| Equity | Metropolis Healt | Healthcare Services | 1.63 | 60,000.00 | 14.39 |
| Equity | Eicher Motors | Automobiles | 1.61 | 54,000.00 | 14.20 |
| Equity | Blue Star | Consumer Durables | 1.61 | 124,910.00 | 14.19 |
| Equity | Apollo Pipes | Industrial Products | 1.60 | 240,000.00 | 14.09 |
| Equity | Century Plyboard | Consumer Durables | 1.51 | 210,000.00 | 13.34 |
| Equity | TTK Prestige | Consumer Durables | 1.44 | 150,000.00 | 12.73 |
| Equity | Shoppers Stop | Retailing | 1.31 | 230,000.00 | 11.55 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 140,000.00 | 10.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 16,000.00 | 10.61 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.11 | 95,000.00 | 9.82 |
| Equity | HDFC AMC | Capital Markets | 1.10 | 47,500.00 | 9.70 |
| Equity | V-Mart Retail | Retailing | 1.10 | 30,000.00 | 9.66 |
| Equity | Astral | Industrial Products | 1.09 | 44,414.00 | 9.56 |
| Equity | Nazara Technolo. | Entertainment | 1.06 | 60,000.00 | 9.37 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 2,000.00 | 9.12 |
| Equity | DLF | Realty | 1.01 | 240,000.00 | 8.92 |
| Equity | Gujarat Gas | Gas | 0.82 | 150,000.00 | 7.24 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.79 | 10,000.00 | 6.98 |
| Equity | Repco Home Fin | Finance | 0.59 | 284,218.00 | 5.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.55 | 15,000.00 | 4.88 |
| Equity | Fino Payments | Banks | 0.53 | 155,000.00 | 4.64 |
| Equity | PVR | Entertainment | 0.31 | 15,000.00 | 2.74 |
| Equity | FSN E-Commerce | Retailing | 0.23 | 12,000.00 | 2.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.24 | 0.00 | 63.83 |
| Net CA & Others | Net CA & Others | -/- | [0.85] | 0.00 | [7.80] |
| Fund House | : Baroda BNP Paribas Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 21,393.20 |
| Trustee/s | : Ms. Sharada Sunder |
| Chairman | : N/A |
| CEO / MD | : Mr. Suresh Soni |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Vikramaditya Singh Khichi |
| Compliance Officer/s | : Ms. Richa Parasrampuria |
| Investor Service Officer/s | : Amitabh Ambastha |
| Fund Manager/s | : Karthikraj Lakshmanan |
| Auditors | : M/s Borkar & Muzumdar CA |
| Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
| Contact Nos | : 022 69209600 |
| Fax | : |
| : service@barodabnpparibasmf.in | |
| Website | : www.barodabnpparibasmf.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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