Baroda BNP Paribas India Consumption Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas India Consumption Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 1553.45
Baroda BNP Paribas India Consumption Fund Dir IDCW - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 24.8378
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 IDCW- NAV Chart
Baroda BNP Paribas India Consumption Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -0.06 | 0.21 | 2.63 | 1.93 | 18.71 | 17.36 | 19.38 |
| Category Avg | 0.85 | 1.01 | 2.37 | 2.09 | 4.86 | 19.31 | 18.17 | 14.73 |
| Category Best | 3.02 | 7.01 | 10.64 | 15.03 | 27.13 | 32.67 | 30.29 | 41.74 |
| Category Worst | -1.34 | -5.66 | -6.56 | -9.47 | -17.73 | 3.11 | 6.02 | -16.68 |
Baroda BNP Paribas India Consumption Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-2025220
Baroda BNP Paribas India Consumption Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TBO Tek50,000
Kwality Wall's2,65,000
Out
InName Of The CompanyNo Of Shares
Page Industries3,500
Westlife Food1,21,357
Bata India44,829
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.40 | 350000 | 129.82 |
| Equity | Bharti Airtel | Telecom - Services | 8.17 | 600000 | 126.33 |
| Equity | ITC | Diversified FMCG | 5.74 | 2200000 | 88.66 |
| Equity | Titan Company | Consumer Durables | 5.24 | 200000 | 81.03 |
| Equity | Maruti Suzuki | Automobiles | 5.13 | 47500 | 79.31 |
| Equity | Eicher Motors | Automobiles | 4.49 | 95000 | 69.46 |
| Equity | Hind. Unilever | Diversified FMCG | 3.52 | 235000 | 54.42 |
| Equity | TVS Motor Co. | Automobiles | 3.25 | 135000 | 50.21 |
| Equity | Eternal | Retailing | 3.24 | 1800000 | 50.04 |
| Equity | Britannia Inds. | Food Products | 2.93 | 75000 | 45.23 |
| Equity | Phoenix Mills | Realty | 2.88 | 240000 | 44.48 |
| Equity | Swiggy | Retailing | 2.75 | 1100000 | 42.48 |
| Equity | Godrej Consumer | Personal Products | 2.55 | 323000 | 39.47 |
| Equity | Marico | Agricultural Food & other Products | 2.35 | 484000 | 36.32 |
| Equity | Avenue Super. | Retailing | 2.20 | 90000 | 34.03 |
| Equity | LG Electronics | Consumer Durables | 2.17 | 220000 | 33.47 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 50000 | 28.85 |
| Equity | Radico Khaitan | Beverages | 1.81 | 85000 | 28.03 |
| Equity | Hyundai Motor I | Automobiles | 1.78 | 120000 | 27.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.77 | 150000 | 27.38 |
| Equity | Nestle India | Food Products | 1.67 | 200000 | 25.76 |
| Equity | Metro Brands | Consumer Durables | 1.66 | 212821 | 25.68 |
| Equity | Trent | Retailing | 1.66 | 60000 | 25.67 |
| Equity | Dabur India | Personal Products | 1.47 | 450000 | 22.66 |
| Equity | Mrs Bectors | Food Products | 1.42 | 950000 | 21.88 |
| Equity | Max Healthcare | Healthcare Services | 1.35 | 200000 | 20.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.27 | 165000 | 19.66 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 700000 | 18.56 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 435000 | 18.21 |
| Equity | Vishal Mega Mart | Retailing | 1.15 | 1300000 | 17.72 |
| Equity | P & G Hygiene | Personal Products | 1.09 | 13000 | 16.86 |
| Equity | Jubilant Food. | Leisure Services | 1.08 | 300000 | 16.75 |
| Equity | Leela Palaces Ho | Leisure Services | 1.07 | 380000 | 16.47 |
| Equity | Havells India | Consumer Durables | 1.06 | 115000 | 16.38 |
| Equity | Varun Beverages | Beverages | 1.01 | 320000 | 15.67 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.00 | 970000 | 15.44 |
| Equity | Akzo Nobel | Consumer Durables | 0.92 | 44892 | 14.26 |
| Equity | Zydus Wellness | Food Products | 0.88 | 300000 | 13.63 |
| Equity | Orkla India | Food Products | 0.87 | 211280 | 13.41 |
| Equity | United Breweries | Beverages | 0.84 | 80000 | 12.97 |
| Equity | Gillette India | Personal Products | 0.81 | 15000 | 12.54 |
| Equity | TBO Tek | Leisure Services | 0.54 | 50000 | 8.31 |
| Equity | Kwality Wall's | Food Products | 0.07 | 265000 | 1.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 540000 | 0.55 |
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.):
53,480.11
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:
Pratish Krishnan
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:
