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Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption
31.43 -0.14(-0.44%) NAV as on 04 Feb 2025
-3.76 % 1 M
20.49 % 1 Y
17.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Dec, 2024
age-icon Age :

6 yrs 4 m

Since 10 09 ,2018
exit_load Exit Load :

1%

aum AUM :

1,470.11 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

16.28

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shiv Chanani,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.94 %
Others 3.07 %
Equity 95.98 %

TOP HOLDINGS

Trent Ltd.7.75 %
ITC Ltd.6.93 %
Bharti Airtel Ltd.5.83 %
Mahindra & Mahindra Ltd.5.11 %
Hindustan Unilever Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products12.96
Consumer Food10.31
Retailing9.37
Automobiles - Passenger Cars8.21
Telecommunication - Service Provider7.39
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)16.2919.0219.5627.1131.43
Net Assets(Rs Crores) (as on 04-Feb-2025) 699.40 876.98 887.11 1232.39 1470.11
Scheme Returns(%)(Absolute)56.6016.012.0238.1815.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/7542/7548/7641/9021/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.43-0.14(-0.44%)NAV As on 04 Feb, 202510-Sep-2018Inception Date1,470.11AUM In Cr.20.49%1Y17.22%3Y18.61%5Y19.55%Since Inception
Nippon India Consumption Fund(G)Very HighEquity194.44-0.79(-0.40%)NAV As on 04 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.16.79%1Y19.67%3Y22.37%5Y15.69%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.700.00(0.00%)NAV As on 04 Feb, 202512-Apr-2019Inception Date3,176.82AUM In Cr.13.67%1Y18.76%3Y17.82%5Y16.80%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.60-0.15(-0.16%)NAV As on 04 Feb, 202512-May-2006Inception Date1,584.13AUM In Cr.20.56%1Y18.64%3Y16.74%5Y12.86%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.29-0.07(-0.15%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,475.28AUM In Cr.20.16%1Y18.53%3Y18.71%5Y17.45%Since Inception
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