Baroda BNP Paribas India Consumption Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas India Consumption Fund Reg IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2018
Fund Manager
: Shiv Chanani
Net Assets (Rs. cr)
: 1552.24
Baroda BNP Paribas India Consumption Fund Reg IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 21.5891
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 Reg IDCW- NAV Chart
Baroda BNP Paribas India Consumption Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -0.08 | 2.98 | 4.57 | 4.58 | 15.57 | 18.12 | 17.56 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Baroda BNP Paribas India Consumption Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202519.30
Baroda BNP Paribas India Consumption Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics2,20,000
Orkla India2,11,280
Out
InName Of The CompanyNo Of Shares
Voltas1,15,000
V-Guard Industri3,97,228
Crompton Gr. Con5,00,000
Emami1,17,653
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.94 | 600000 | 123.27 |
| Equity | M & M | Automobiles | 7.86 | 350000 | 122.05 |
| Equity | ITC | Diversified FMCG | 5.96 | 2200000 | 92.47 |
| Equity | Maruti Suzuki | Automobiles | 4.43 | 42500 | 68.79 |
| Equity | Eicher Motors | Automobiles | 4.29 | 95000 | 66.56 |
| Equity | Hind. Unilever | Diversified FMCG | 4.21 | 265000 | 65.33 |
| Equity | Titan Company | Consumer Durables | 3.86 | 160000 | 59.94 |
| Equity | Eternal Ltd | Retailing | 3.68 | 1800000 | 57.19 |
| Equity | TVS Motor Co. | Automobiles | 3.05 | 135000 | 47.36 |
| Equity | Swiggy | Retailing | 2.91 | 1100000 | 45.09 |
| Equity | Britannia Inds. | Food Products | 2.82 | 75000 | 43.77 |
| Equity | Phoenix Mills | Realty | 2.60 | 240000 | 40.38 |
| Equity | Avenue Super. | Retailing | 2.41 | 90000 | 37.38 |
| Equity | LG Electronics | Consumer Durables | 2.36 | 220000 | 36.59 |
| Equity | Godrej Consumer | Personal Products | 2.16 | 300000 | 33.55 |
| Equity | Marico | Agricultural Food & other Products | 2.01 | 434000 | 31.24 |
| Equity | Hyundai Motor I | Automobiles | 1.89 | 120000 | 29.26 |
| Equity | Trent | Retailing | 1.81 | 60000 | 28.16 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 50000 | 27.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.73 | 150000 | 26.78 |
| Equity | Radico Khaitan | Beverages | 1.71 | 85000 | 26.61 |
| Equity | Nestle India | Food Products | 1.64 | 200000 | 25.43 |
| Equity | Metro Brands | Consumer Durables | 1.55 | 212821 | 24.02 |
| Equity | Max Healthcare | Healthcare Services | 1.48 | 200000 | 22.95 |
| Equity | Dabur India | Personal Products | 1.41 | 450000 | 21.93 |
| Equity | Mrs Bectors | Food Products | 1.29 | 150000 | 20.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.24 | 165000 | 19.22 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 300000 | 17.93 |
| Equity | P & G Hygiene | Personal Products | 1.12 | 13000 | 17.35 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 700000 | 17.35 |
| Equity | Havells India | Consumer Durables | 1.11 | 115000 | 17.17 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.06 | 1000000 | 16.52 |
| Equity | Leela Palaces Ho | Leisure Services | 1.06 | 380000 | 16.48 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 435000 | 15.81 |
| Equity | Orkla India | Miscellaneous | 0.99 | 211280 | 15.42 |
| Equity | Varun Beverages | Beverages | 0.97 | 320000 | 15.02 |
| Equity | Akzo Nobel | Consumer Durables | 0.93 | 44892 | 14.55 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 1000000 | 14.46 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 3500 | 14.42 |
| Equity | United Breweries | Beverages | 0.93 | 80000 | 14.37 |
| Equity | Zydus Wellness | Food Products | 0.92 | 300000 | 14.29 |
| Equity | Gillette India | Personal Products | 0.87 | 15000 | 13.52 |
| Equity | Westlife Food | Leisure Services | 0.66 | 173689 | 10.30 |
| Equity | Bata India | Consumer Durables | 0.55 | 80434 | 8.61 |
| Equity | V I P Inds. | Consumer Durables | 0.21 | 80582 | 3.27 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 540000 | 0.54 |
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.):
50,753.22
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:
