Baroda BNP Paribas India Consumption Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,268 Cr
Expense Ratio
2.12%
ISIN
INF251K01PQ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹30.84, Assets Under Management (AUM) of 1268.35 Crores, and an expense ratio of 2.12%.
- Baroda BNP Paribas India Consumption Fund Regular Growth has given a CAGR return of 21.33% since inception.
- The fund's asset allocation comprises around 97.21% in equities, 1.07% in debts, and 1.73% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas India Consumption Fund Regular 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
+34.49%
— (Cat Avg.)
3 Years
+20.27%
— (Cat Avg.)
5 Years
+21.38%
— (Cat Avg.)
Since Inception
+21.33%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹1,232.91 Cr | 97.21% |
| Debt | ₹13.56 Cr | 1.07% |
| Others | ₹21.88 Cr | 1.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹82.37 Cr | 6.49% |
| Trent Ltd | Equity | ₹79.79 Cr | 6.29% |
| Treps 03-Jun-2024 | Cash - Repurchase Agreement | ₹63.77 Cr | 5.03% |
| Mahindra & Mahindra Ltd | Equity | ₹62.66 Cr | 4.94% |
| Zomato Ltd | Equity | ₹60.91 Cr | 4.80% |
| Maruti Suzuki India Ltd | Equity | ₹55.8 Cr | 4.40% |
| TVS Motor Co Ltd | Equity | ₹52.3 Cr | 4.12% |
| Hindustan Unilever Ltd | Equity | ₹46.58 Cr | 3.67% |
| Tata Consumer Products Ltd | Equity | ₹42.41 Cr | 3.34% |
| Nestle India Ltd | Equity | ₹40.36 Cr | 3.18% |
| Dabur India Ltd | Equity | ₹31.34 Cr | 2.47% |
| Phoenix Mills Ltd | Equity | ₹31 Cr | 2.44% |
| Hero MotoCorp Ltd | Equity | ₹30.72 Cr | 2.42% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-28.43 Cr | 2.24% |
| ITC Ltd | Equity | ₹25.59 Cr | 2.02% |
| Godrej Consumer Products Ltd | Equity | ₹25.41 Cr | 2.00% |
| Indian Hotels Co Ltd | Equity | ₹25.08 Cr | 1.98% |
| Titan Co Ltd | Equity | ₹24.31 Cr | 1.92% |
| United Breweries Ltd | Equity | ₹24.19 Cr | 1.91% |
| Varun Beverages Ltd | Equity | ₹21.4 Cr | 1.69% |
| PVR INOX Ltd | Equity | ₹20.85 Cr | 1.64% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹20.76 Cr | 1.64% |
| Havells India Ltd | Equity | ₹19.07 Cr | 1.50% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.97 Cr | 1.50% |
| Eicher Motors Ltd | Equity | ₹18.93 Cr | 1.49% |
| Colgate-Palmolive (India) Ltd | Equity | ₹18.6 Cr | 1.47% |
| Britannia Industries Ltd | Equity | ₹18.13 Cr | 1.43% |
| Blue Star Ltd | Equity | ₹17.2 Cr | 1.36% |
| Metro Brands Ltd | Equity | ₹17.03 Cr | 1.34% |
| Tata Motors Ltd | Equity | ₹15.69 Cr | 1.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.69 Cr | 1.24% |
| Voltas Ltd | Equity | ₹15.64 Cr | 1.23% |
| HDFC Asset Management Co Ltd | Equity | ₹15.54 Cr | 1.22% |
| Avenue Supermarts Ltd | Equity | ₹15.06 Cr | 1.19% |
| Westlife Foodworld Ltd | Equity | ₹14.95 Cr | 1.18% |
| Marico Ltd | Equity | ₹14.89 Cr | 1.17% |
| Bank Nifty Index | Equity Index - Future | ₹14.81 Cr | 1.17% |
| IndusInd Bank Ltd | Equity | ₹14.62 Cr | 1.15% |
| Asian Paints Ltd | Equity | ₹14.41 Cr | 1.14% |
| Gillette India Ltd | Equity | ₹14.28 Cr | 1.13% |
| PB Fintech Ltd | Equity | ₹14.24 Cr | 1.12% |
| United Spirits Ltd | Equity | ₹13.91 Cr | 1.10% |
| Vodafone Idea Ltd | Equity | ₹13.73 Cr | 1.08% |
| Nifty Index | Equity Index - Future | ₹13.62 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹13.59 Cr | 1.07% |
| Net Receivable / Payable | Cash - Collateral | ₹-13.47 Cr | 1.06% |
| V-Guard Industries Ltd | Equity | ₹12.96 Cr | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.03 Cr | 0.95% |
| TTK Prestige Ltd | Equity | ₹11.19 Cr | 0.88% |
| Kajaria Ceramics Ltd | Equity | ₹10.25 Cr | 0.81% |
| Bata India Ltd | Equity | ₹10.24 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹9.83 Cr | 0.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.88 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.94 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.75%
Mid Cap Stocks
19.88%
Small Cap Stocks
12.33%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹508.88 Cr | 40.12% |
| Consumer Defensive | ₹391.88 Cr | 30.90% |
| Communication Services | ₹116.94 Cr | 9.22% |
| Industrials | ₹75.12 Cr | 5.92% |
| Financial Services | ₹54.22 Cr | 4.28% |
| Real Estate | ₹31 Cr | 2.44% |
| Basic Materials | ₹14.41 Cr | 1.14% |
| Healthcare | ₹12.03 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
12.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Shiv Chanani
Since July 2022
Additional Scheme Detailsas of 31st May 2024
ISIN | INF251K01PQ3 | Expense Ratio | 2.12% | Exit Load | 1.00% | Fund Size | ₹1,268 Cr | Age | 07 Sep 2018 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹12.80 Cr | 34.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.48 Cr | 34.4% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹153.35 Cr | 8.9% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.61 Cr | 34.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1393.03 Cr | 33.3% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.95 Cr | 40.1% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5026.93 Cr | 32.4% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1268.35 Cr | 34.5% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1268.35 Cr | 36.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹57.64 Cr | 34.2% |
About the AMC
Total AUM
₹38,281 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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- Shiv Chanani
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