Baroda BNP Paribas India Consumption Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas India Consumption Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 1455.46
Baroda BNP Paribas India Consumption Fund Dir G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 31.6364
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 G- NAV Chart
Baroda BNP Paribas India Consumption Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.86 | -9.3 | -11.67 | -14.37 | 0.64 | 14.77 | 12.86 | 16.39 |
| Category Avg | -2.48 | -8.08 | -8.25 | -8.56 | 7.64 | 16.82 | 14.1 | 10.55 |
| Category Best | 0.11 | -2.39 | 4.78 | 7.89 | 36.34 | 33.07 | 26.97 | 37.35 |
| Category Worst | -5.45 | -16.83 | -23.29 | -24.52 | -12.82 | 0.86 | 2.83 | -23 |
Baroda BNP Paribas India Consumption Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas India Consumption Fund Dir G- 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 | M & M | Automobiles | 7.76 | 332500 | 112.96 |
| Equity | Bharti Airtel | Telecom - Services | 7.75 | 600000 | 112.75 |
| Equity | Maruti Suzuki | Automobiles | 6.77 | 66300 | 98.50 |
| Equity | Titan Company | Consumer Durables | 5.95 | 200000 | 86.55 |
| Equity | Eicher Motors | Automobiles | 5.23 | 95000 | 76.09 |
| Equity | TVS Motor Co. | Automobiles | 4.39 | 165000 | 63.85 |
| Equity | Hind. Unilever | Diversified FMCG | 3.78 | 235000 | 54.94 |
| Equity | ITC | Diversified FMCG | 3.66 | 1700000 | 53.31 |
| Equity | Britannia Inds. | Food Products | 3.09 | 75000 | 45.01 |
| Equity | Eternal | Retailing | 3.05 | 1800000 | 44.33 |
| Equity | Phoenix Mills | Realty | 2.73 | 240000 | 39.80 |
| Equity | Godrej Consumer | Personal Products | 2.70 | 323000 | 39.32 |
| Equity | Marico | Agricultural Food & other Products | 2.62 | 484000 | 38.17 |
| Equity | LG Electronics | Consumer Durables | 2.40 | 220000 | 34.95 |
| Equity | Avenue Super. | Retailing | 2.38 | 90000 | 34.62 |
| Equity | Swiggy | Retailing | 2.28 | 1100000 | 33.19 |
| Equity | Nestle India | Food Products | 2.22 | 250000 | 32.29 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 50000 | 28.55 |
| Equity | Trent | Retailing | 1.77 | 66000 | 25.73 |
| Equity | Dabur India | Personal Products | 1.60 | 450000 | 23.33 |
| Equity | Radico Khaitan | Beverages | 1.55 | 85000 | 22.52 |
| Equity | Metro Brands | Consumer Durables | 1.54 | 212821 | 22.48 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 200000 | 21.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 135000 | 20.00 |
| Equity | Mrs Bectors | Food Products | 1.36 | 950000 | 19.81 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 435000 | 19.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.29 | 165000 | 18.82 |
| Equity | Jubilant Food. | Leisure Services | 1.29 | 360000 | 18.71 |
| Equity | FSN E-Commerce | Retailing | 1.28 | 700000 | 18.58 |
| Equity | Leela Palaces Ho | Leisure Services | 1.18 | 380000 | 17.23 |
| Equity | Havells India | Consumer Durables | 1.10 | 115000 | 16.06 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 1300000 | 15.31 |
| Equity | P & G Hygiene | Personal Products | 1.01 | 13000 | 14.75 |
| Equity | Varun Beverages | Beverages | 0.99 | 320000 | 14.44 |
| Equity | Akzo Nobel | Consumer Durables | 0.91 | 44892 | 13.17 |
| Equity | Gillette India | Personal Products | 0.86 | 15000 | 12.51 |
| Equity | Orkla India | Food Products | 0.85 | 211280 | 12.39 |
| Equity | Zydus Wellness | Food Products | 0.79 | 300000 | 11.54 |
| Equity | United Breweries | Beverages | 0.52 | 46714 | 7.49 |
| Equity | TBO Tek | Leisure Services | 0.46 | 55000 | 6.74 |
| Equity | Kwality Wall's | Food Products | 0.05 | 265000 | 0.69 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 540000 | 0.55 |
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