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Baroda BNP Paribas India Consumption Fund Dir G

Baroda BNP Paribas India Consumption Fund Dir G

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

Shiv Chanani

Net Assets (Rs. cr)

1434.12

Invest wise with Expert advice

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Baroda BNP Paribas India Consumption Fund Dir G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  34.8595

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
0.18
1.52
7.82
-0.45
2.86
20.12
22.11
19.97
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
PVR Inox90,000
A B Lifestyle5,00,000
Raymond Lifestyl25,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services8.16600000120.57
EquityM & MAutomobiles7.54350000111.41
EquityITCDiversified FMCG5.08180000074.96
EquityHind. UnileverDiversified FMCG5.0532500074.57
EquityTitan CompanyConsumer Durables4.5018000066.42
EquityEicher MotorsAutomobiles3.8310000056.56
EquityAvenue Super.Retailing3.7012500054.65
EquityBritannia Inds.Food Products2.977500043.88
EquityMaruti SuzukiAutomobiles2.733250040.30
EquityTVS Motor Co.Automobiles2.6713500039.39
EquityPhoenix MillsRealty2.5424000037.48
EquityTrentRetailing2.536000037.30
EquityGodrej ConsumerPersonal Products2.3930000035.35
EquityEternal LtdRetailing2.15120000031.69
EquityPB Fintech.Financial Technology (Fintech)1.8515000027.35
EquityMax HealthcareHealthcare Services1.7320000025.52
EquityEmamiPersonal Products1.5540000022.86
EquityRadico KhaitanBeverages1.518500022.24
EquityNestle IndiaFood Products1.509000022.18
EquityMetro BrandsConsumer Durables1.4819000021.85
EquityDabur IndiaPersonal Products1.4845000021.83
EquityUnited BreweriesBeverages1.4611075021.60
EquityJubilant Food.Leisure Services1.4330000021.05
EquityAWL Agri Busine.Agricultural Food & other Products1.4180000020.79
EquityMrs BectorsFood Products1.3915000020.49
EquityMaricoAgricultural Food & other Products1.2225000018.05
EquityHavells IndiaConsumer Durables1.2111500017.83
EquityHyundai Motor IAutomobiles1.208000017.75
EquityP & G HygienePersonal Products1.181300017.37
EquityPage IndustriesTextiles & Apparels1.17350017.29
EquityHero MotocorpAutomobiles1.154000016.94
EquityTata ConsumerAgricultural Food & other Products1.1215000016.48
EquityGillette IndiaPersonal Products1.111500016.36
EquityCrompton Gr. ConConsumer Durables1.0845000015.98
EquityWestlife FoodLeisure Services1.0621000015.64
EquityV-Guard IndustriConsumer Durables1.0540000015.49
EquityIndian Hotels CoLeisure Services1.0320000015.20
EquityIndus TowersTelecom - Services1.0336000015.15
EquityVoltasConsumer Durables1.0211500015.11
EquityBata IndiaConsumer Durables0.9912000014.65
EquityVarun BeveragesBeverages0.9932000014.64
EquityUnited SpiritsBeverages0.9710000014.28
EquitySchloss Bangal.Leisure Services0.9635000014.18
EquityLemon Tree HotelLeisure Services0.95100000014.01
EquityBlue StarConsumer Durables0.938500013.90
EquityZydus WellnessFood Products0.826000012.13
EquityV I P Inds.Consumer Durables0.672350009.89
EquityAditya Bir. Fas.Retailing0.255000003.75
EquityTTK PrestigeConsumer Durables0.11252001.57
Derivative Investments
Derivatives - Stock FutureMaruti Suzuki-/--0.84-10000-12.46
Derivatives - Stock FutureEternal Ltd-/--1.04-582000-15.43
Money Market Investments
T BillsTBILL-364D-/-0.599000008.77
Cash & Cash Equivalent
Reverse RepoC C I-/-3.27048.32
Net CA & OthersNet CA & Others-/-2.11031.55

Invest wise with Expert advice

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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.):
48,441.14
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:
Shiv Chanani
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
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