Baroda BNP Paribas India Consumption Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas India Consumption Fund Reg 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)
: 1434.12
Baroda BNP Paribas India Consumption Fund Reg G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 31.3719
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 G- NAV Chart
Baroda BNP Paribas India Consumption Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.8 | 2.75 | 6.72 | -1.48 | 3.35 | 20.31 | 20.59 | 18.26 |
| Category Avg | 2.66 | 3.71 | 11.26 | 2.98 | 4.99 | 24.08 | 25.82 | 16.47 |
| Category Best | 5.43 | 7.68 | 30.39 | 22.56 | 31.86 | 41.19 | 46.74 | 59.17 |
| Category Worst | -5.12 | -3.89 | -0.38 | -18.63 | -14.85 | 10.14 | 13.2 | -18.31 |
Baroda BNP Paribas India Consumption Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas India Consumption Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Schloss Bglr3,10,897
Hero Motocorp30,000
A B Lifestyle5,00,000
Aditya Bir. Fas.5,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.77 | 600000 | 111.37 |
| Equity | M & M | Automobiles | 6.23 | 300000 | 89.30 |
| Equity | Titan Company | Consumer Durables | 4.46 | 180000 | 63.99 |
| Equity | ITC | Diversified FMCG | 3.94 | 1350000 | 56.43 |
| Equity | Eicher Motors | Automobiles | 3.72 | 100000 | 53.33 |
| Equity | Hind. Unilever | Diversified FMCG | 3.11 | 190000 | 44.61 |
| Equity | United Spirits | Beverages | 2.97 | 280000 | 42.56 |
| Equity | Phoenix Mills | Realty | 2.84 | 265000 | 40.73 |
| Equity | Maruti Suzuki | Automobiles | 2.79 | 32500 | 40.03 |
| Equity | United Breweries | Beverages | 2.76 | 200000 | 39.53 |
| Equity | Britannia Inds. | Food Products | 2.69 | 70000 | 38.57 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 135000 | 37.54 |
| Equity | Trent | Retailing | 2.36 | 60000 | 33.86 |
| Equity | Avenue Super. | Retailing | 2.09 | 75000 | 30.01 |
| Equity | Jubilant Food. | Leisure Services | 2.06 | 450000 | 29.49 |
| Equity | Eternal Ltd | Retailing | 1.99 | 1200000 | 28.59 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.97 | 1025684 | 28.20 |
| Equity | Indian Hotels Co | Leisure Services | 1.88 | 350000 | 26.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.84 | 150000 | 26.42 |
| Equity | Varun Beverages | Beverages | 1.83 | 550000 | 26.17 |
| Equity | Godrej Consumer | Personal Products | 1.72 | 200000 | 24.62 |
| Equity | Metro Brands | Consumer Durables | 1.60 | 190000 | 22.92 |
| Equity | Max Healthcare | Healthcare Services | 1.57 | 200000 | 22.50 |
| Equity | Dabur India | Personal Products | 1.52 | 450000 | 21.73 |
| Equity | Radico Khaitan | Beverages | 1.50 | 85000 | 21.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.48 | 600000 | 21.17 |
| Equity | Mrs Bectors | Food Products | 1.36 | 134000 | 19.55 |
| Equity | Nestle India | Food Products | 1.25 | 75000 | 17.97 |
| Equity | Marico | Agricultural Food & other Products | 1.25 | 250000 | 17.91 |
| Equity | P & G Hygiene | Personal Products | 1.23 | 13000 | 17.65 |
| Equity | Havells India | Consumer Durables | 1.22 | 115000 | 17.56 |
| Equity | Gillette India | Personal Products | 1.18 | 18000 | 16.96 |
| Equity | V-Guard Industri | Consumer Durables | 1.16 | 440000 | 16.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.16 | 150000 | 16.59 |
| Equity | Page Industries | Textiles & Apparels | 1.13 | 3500 | 16.23 |
| Equity | Zydus Wellness | Food Products | 1.08 | 79500 | 15.49 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 400000 | 15.36 |
| Equity | Bata India | Consumer Durables | 1.06 | 120000 | 15.16 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 80000 | 14.77 |
| Equity | Emami | Personal Products | 1.02 | 250000 | 14.60 |
| Equity | Voltas | Consumer Durables | 1.01 | 115000 | 14.52 |
| Equity | Westlife Food | Leisure Services | 0.98 | 210000 | 14.05 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.97 | 1000000 | 13.93 |
| Equity | Schloss Bglr | Miscellaneous | 0.93 | 310897 | 13.52 |
| Equity | Blue Star | Consumer Durables | 0.91 | 85000 | 13.02 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 30000 | 12.92 |
| Equity | PVR Inox | Entertainment | 0.62 | 90000 | 8.86 |
| Equity | TTK Prestige | Consumer Durables | 0.61 | 140000 | 8.70 |
| Equity | A B Lifestyle | Retailing | 0.60 | 500000 | 8.54 |
| Equity | V I P Inds. | Consumer Durables | 0.59 | 235000 | 8.50 |
| Equity | Aditya Bir. Fas. | Retailing | 0.30 | 500000 | 4.29 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.18 | 25000 | 2.54 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.86 | -10000 | -12.33 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.00 | -600000 | -14.39 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.61 | 900000 | 8.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.33 | 0 | 47.69 |
| Net CA & Others | Net CA & Others | -/- | 1.80 | 0 | 26.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
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:
