Baroda BNP Paribas India Consumption Fund - Dir Growth

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

NAV Chart of Baroda BNP Paribas India Consumption Fund - Dir Growth

Performance (%) of Baroda BNP Paribas India Consumption Fund - Dir Growth

* returns above 1 yr. are annualized
  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 Details of Baroda BNP Paribas India Consumption Fund - Dir Growth

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.

Latest Dividends of Baroda BNP Paribas India Consumption Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda BNP Paribas India Consumption Fund - Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda BNP Paribas India Consumption Fund - Dir Growth

In
Name of the Company No of shares
DLF 240000
Out
Name of the Company No of shares
Hero Motocorp 25000

Fund Holding of Baroda BNP Paribas India Consumption Fund - Dir Growth

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]
 

Key Information of Baroda BNP Paribas India Consumption Fund - Dir Growth

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

Other Information of Baroda BNP Paribas India Consumption Fund - Dir Growth

Auditors : M/s Borkar & Muzumdar CA
Registered Office : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos : 022 69209600
Fax :
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in

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