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
: Shiv Chanani
Net Assets (Rs. cr)
: 1512.04
Baroda BNP Paribas India Consumption Fund Dir G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 36.4172
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 | 0.06 | 6.26 | 7.56 | 16.49 | -3.04 | 17.5 | 21.98 | 20.21 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Ola Electric25,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.50 | 600000 | 113.32 |
| Equity | M & M | Automobiles | 7.41 | 350000 | 111.98 |
| Equity | ITC | Diversified FMCG | 5.96 | 2200000 | 90.14 |
| Equity | Hind. Unilever | Diversified FMCG | 5.72 | 325000 | 86.44 |
| Equity | Avenue Super. | Retailing | 3.93 | 125000 | 59.44 |
| Equity | Titan Company | Consumer Durables | 3.84 | 160000 | 58.06 |
| Equity | Eicher Motors | Automobiles | 3.83 | 95000 | 57.97 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 32500 | 48.07 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 135000 | 44.23 |
| Equity | Britannia Inds. | Food Products | 2.89 | 75000 | 43.68 |
| Equity | Eternal Ltd | Retailing | 2.49 | 1200000 | 37.67 |
| Equity | Godrej Consumer | Personal Products | 2.47 | 300000 | 37.27 |
| Equity | Phoenix Mills | Realty | 2.39 | 240000 | 36.07 |
| Equity | Trent | Retailing | 2.10 | 60000 | 31.78 |
| Equity | Hyundai Motor I | Automobiles | 1.95 | 120000 | 29.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 150000 | 26.56 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 50000 | 25.43 |
| Equity | Marico | Agricultural Food & other Products | 1.68 | 350000 | 25.40 |
| Equity | Radico Khaitan | Beverages | 1.60 | 85000 | 24.24 |
| Equity | Dabur India | Personal Products | 1.55 | 450000 | 23.44 |
| Equity | Nestle India | Food Products | 1.53 | 200000 | 23.12 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 200000 | 23.08 |
| Equity | Emami | Personal Products | 1.52 | 400000 | 22.94 |
| Equity | Metro Brands | Consumer Durables | 1.43 | 190000 | 21.67 |
| Equity | Mrs Bectors | Food Products | 1.37 | 150000 | 20.69 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 300000 | 18.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.16 | 165000 | 17.57 |
| Equity | Havells India | Consumer Durables | 1.16 | 115000 | 17.54 |
| Equity | P & G Hygiene | Personal Products | 1.13 | 13000 | 17.01 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.10 | 1000000 | 16.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.09 | 500000 | 16.50 |
| Equity | Bata India | Consumer Durables | 1.09 | 150000 | 16.47 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 700000 | 16.11 |
| Equity | Voltas | Consumer Durables | 1.05 | 115000 | 15.80 |
| Equity | Varun Beverages | Beverages | 1.03 | 320000 | 15.58 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 3500 | 15.51 |
| Equity | Schloss Bangal. | Leisure Services | 1.00 | 380000 | 15.17 |
| Equity | Gillette India | Personal Products | 1.00 | 15000 | 15.14 |
| Equity | Westlife Food | Leisure Services | 1.00 | 210000 | 15.07 |
| Equity | United Breweries | Beverages | 0.98 | 80000 | 14.80 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 435000 | 14.72 |
| Equity | V-Guard Industri | Consumer Durables | 0.95 | 397228 | 14.43 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.91 | 550000 | 13.83 |
| Equity | Zydus Wellness | Food Products | 0.80 | 60000 | 12.11 |
| Equity | V I P Inds. | Consumer Durables | 0.44 | 160000 | 6.70 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 540000 | 0.54 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.98 | -10000 | -14.84 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.59 | 900000 | 8.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.28 | 0 | 79.80 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 9.79 |
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
Website:
