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)
: 1530.09
Baroda BNP Paribas India Consumption Fund Reg IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 21.8894
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 | 0.4 | 0.06 | 3.88 | 4.55 | 1.22 | 16.25 | 20.04 | 18.05 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
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
Swiggy4,00,000
Akzo Nobel44,892
Vishal Mega Mart5,00,000
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.5,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.84 | 350000 | 119.94 |
| Equity | Bharti Airtel | Telecom - Services | 7.37 | 600000 | 112.70 |
| Equity | ITC | Diversified FMCG | 5.77 | 2200000 | 88.34 |
| Equity | Hind. Unilever | Diversified FMCG | 5.34 | 325000 | 81.71 |
| Equity | Eicher Motors | Automobiles | 4.35 | 95000 | 66.55 |
| Equity | Avenue Super. | Retailing | 3.66 | 125000 | 55.94 |
| Equity | Titan Company | Consumer Durables | 3.52 | 160000 | 53.87 |
| Equity | Maruti Suzuki | Automobiles | 3.40 | 32500 | 52.09 |
| Equity | TVS Motor Co. | Automobiles | 3.03 | 135000 | 46.42 |
| Equity | Britannia Inds. | Food Products | 2.94 | 75000 | 44.93 |
| Equity | Eternal Ltd | Retailing | 2.55 | 1200000 | 39.06 |
| Equity | Phoenix Mills | Realty | 2.44 | 240000 | 37.33 |
| Equity | Godrej Consumer | Personal Products | 2.29 | 300000 | 35.00 |
| Equity | Hyundai Motor I | Automobiles | 2.03 | 120000 | 31.01 |
| Equity | Trent | Retailing | 1.83 | 60000 | 28.06 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 50000 | 27.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 150000 | 25.53 |
| Equity | Radico Khaitan | Beverages | 1.60 | 85000 | 24.54 |
| Equity | Metro Brands | Consumer Durables | 1.60 | 190000 | 24.51 |
| Equity | Marico | Agricultural Food & other Products | 1.60 | 350000 | 24.40 |
| Equity | Nestle India | Food Products | 1.51 | 200000 | 23.05 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 200000 | 22.29 |
| Equity | Dabur India | Personal Products | 1.44 | 450000 | 22.10 |
| Equity | Mrs Bectors | Food Products | 1.23 | 150000 | 18.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.22 | 165000 | 18.63 |
| Equity | Jubilant Food. | Leisure Services | 1.21 | 300000 | 18.52 |
| Equity | P & G Hygiene | Personal Products | 1.20 | 13000 | 18.38 |
| Equity | Bata India | Consumer Durables | 1.14 | 150000 | 17.47 |
| Equity | Havells India | Consumer Durables | 1.13 | 115000 | 17.27 |
| Equity | Swiggy | Retailing | 1.11 | 400000 | 16.91 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.09 | 1000000 | 16.63 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 700000 | 16.26 |
| Equity | Schloss Bangal. | Leisure Services | 1.03 | 380000 | 15.69 |
| Equity | Voltas | Consumer Durables | 1.02 | 115000 | 15.56 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 435000 | 14.91 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 397228 | 14.91 |
| Equity | Akzo Nobel | Consumer Durables | 0.97 | 44892 | 14.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 500000 | 14.56 |
| Equity | Westlife Food | Leisure Services | 0.93 | 210000 | 14.43 |
| Equity | United Breweries | Beverages | 0.93 | 80000 | 14.40 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 3500 | 14.23 |
| Equity | Gillette India | Personal Products | 0.93 | 15000 | 14.22 |
| Equity | Varun Beverages | Beverages | 0.93 | 320000 | 14.19 |
| Equity | Zydus Wellness | Food Products | 0.90 | 300000 | 13.71 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 500000 | 7.45 |
| Equity | V I P Inds. | Consumer Durables | 0.43 | 160000 | 6.65 |
| Equity | Emami | Personal Products | 0.41 | 117653 | 6.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 540000 | 0.54 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.58 | 900000 | 8.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.50 | 0 | 84.12 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -5.44 |
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:
