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Baroda BNP Paribas India Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (21-Nov-24)
₹33.67-0.52%1D
Returns (Since Inception)
21.60%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,447 Cr
Expense Ratio
0.61%
ISIN
INF251K01PT7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
About this fund
Baroda BNP Paribas India Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 6 years, 2 months and 15 days, having been launched on 07-Sep-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹33.67, Assets Under Management (AUM) of 1446.79 Crores, and an expense ratio of 0.61%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹33.67, Assets Under Management (AUM) of 1446.79 Crores, and an expense ratio of 0.61%.
- Baroda BNP Paribas India Consumption Fund Direct Growth has given a CAGR return of 21.60% since inception.
- The fund's asset allocation comprises around 93.59% in equities, 0.95% in debts, and 5.46% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas India Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.19%
— (Cat Avg.)
3 Years
+16.51%
— (Cat Avg.)
5 Years
+21.41%
— (Cat Avg.)
Since Inception
+21.60%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,354.12 Cr | 93.59% |
| Debt | ₹13.73 Cr | 0.95% |
| Others | ₹78.94 Cr | 5.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹114.05 Cr | 7.88% |
| ITC Ltd | Equity | ₹92.87 Cr | 6.42% |
| Bharti Airtel Ltd | Equity | ₹87.08 Cr | 6.02% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹81.62 Cr | 5.64% |
| Hindustan Unilever Ltd | Equity | ₹75.85 Cr | 5.24% |
| Mahindra & Mahindra Ltd | Equity | ₹68.21 Cr | 4.71% |
| TVS Motor Co Ltd | Equity | ₹59.85 Cr | 4.14% |
| Zomato Ltd | Equity | ₹58.02 Cr | 4.01% |
| Britannia Industries Ltd | Equity | ₹36.08 Cr | 2.49% |
| Maruti Suzuki India Ltd | Equity | ₹36 Cr | 2.49% |
| Titan Co Ltd | Equity | ₹32.67 Cr | 2.26% |
| Indian Hotels Co Ltd | Equity | ₹31.13 Cr | 2.15% |
| Dabur India Ltd | Equity | ₹31.05 Cr | 2.15% |
| Phoenix Mills Ltd | Equity | ₹30.44 Cr | 2.10% |
| Blue Star Ltd | Equity | ₹28.07 Cr | 1.94% |
| Jubilant Foodworks Ltd | Equity | ₹27.94 Cr | 1.93% |
| Godrej Consumer Products Ltd | Equity | ₹25.66 Cr | 1.77% |
| PB Fintech Ltd | Equity | ₹25.52 Cr | 1.76% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹25.33 Cr | 1.75% |
| United Breweries Ltd | Equity | ₹24.98 Cr | 1.73% |
| Metro Brands Ltd | Equity | ₹22.81 Cr | 1.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.76 Cr | 1.57% |
| Varun Beverages Ltd | Equity | ₹22.42 Cr | 1.55% |
| PVR INOX Ltd | Equity | ₹21.98 Cr | 1.52% |
| United Spirits Ltd | Equity | ₹21.74 Cr | 1.50% |
| V-Guard Industries Ltd | Equity | ₹21.74 Cr | 1.50% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹20.92 Cr | 1.45% |
| Gillette India Ltd | Equity | ₹19.91 Cr | 1.38% |
| Eicher Motors Ltd | Equity | ₹19.58 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.55 Cr | 1.35% |
| Voltas Ltd | Equity | ₹18.97 Cr | 1.31% |
| Havells India Ltd | Equity | ₹18.84 Cr | 1.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.28 Cr | 1.13% |
| Marico Ltd | Equity | ₹16 Cr | 1.11% |
| TTK Prestige Ltd | Equity | ₹15.12 Cr | 1.04% |
| Tata Consumer Products Ltd | Equity | ₹15.04 Cr | 1.04% |
| Asian Paints Ltd | Equity | ₹14.68 Cr | 1.01% |
| Radico Khaitan Ltd | Equity | ₹14.15 Cr | 0.98% |
| Westlife Foodworld Ltd | Equity | ₹13.68 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹13.58 Cr | 0.94% |
| Bata India Ltd | Equity | ₹13.56 Cr | 0.94% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.25 Cr | 0.85% |
| Emami Ltd | Equity | ₹11.61 Cr | 0.80% |
| Hyundai Motor India Ltd | Equity | ₹10.31 Cr | 0.71% |
| Kajaria Ceramics Ltd | Equity | ₹10.21 Cr | 0.71% |
| Zydus Wellness Ltd | Equity | ₹10.13 Cr | 0.70% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹8.83 Cr | 0.61% |
| Raymond Lifestyle Ltd | Equity | ₹5.53 Cr | 0.38% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.9 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹-2.68 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.28%
Mid Cap Stocks
20.60%
Small Cap Stocks
13.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹548 Cr | 37.88% |
| Consumer Defensive | ₹489.56 Cr | 33.84% |
| Communication Services | ₹131.82 Cr | 9.11% |
| Industrials | ₹97.82 Cr | 6.76% |
| Real Estate | ₹30.44 Cr | 2.10% |
| Financial Services | ₹25.52 Cr | 1.76% |
| Healthcare | ₹16.28 Cr | 1.13% |
| Basic Materials | ₹14.68 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
13.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SC
Shiv Chanani
Since July 2022
HS
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01PT7 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,447 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.85 Cr | 27.1% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.13 Cr | 27.3% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹411.75 Cr | 7.9% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹52.51 Cr | 27.2% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | 22.1% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2073.21 Cr | 24.9% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5853.86 Cr | 22.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.79 Cr | 25.3% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.79 Cr | 27.2% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹118.90 Cr | 27.0% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas India Consumption Fund Direct Growth?
The NAV of Baroda BNP Paribas India Consumption Fund Direct Growth, as of 21-Nov-2024, is ₹33.67.
What are the returns of Baroda BNP Paribas India Consumption Fund Direct Growth?
The fund has generated 27.19% over the last 1 year and 16.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas India Consumption Fund Direct Growth?
The fund's allocation of assets is distributed as 93.59% in equities, 0.95% in bonds, and 5.46% in cash and cash equivalents.
Who manages the Baroda BNP Paribas India Consumption Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas India Consumption Fund Direct Growth are:-
- Shiv Chanani
- Himanshu Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.