Mutual Fund

Fund Card

Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption

31.47 -0.60(-1.87%) NAV as on 20 Dec 2024

2.02 % 1 M

24.78 % 1 Y

19.26 % 3 Y

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

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

Expenses Ratio :

2.06

As on 30 Nov, 2024

Age :

6 yrs 3 m

Since 10 09 ,2018

Exit Load :

AUM :

1,466.07 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

16.37

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shiv Chanani,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.94 %

Others 3.85 %

Equity 95.21 %

TOP HOLDINGS

Trent Ltd.7.42 %

ITC Ltd.6.85 %

Bharti Airtel Ltd.5.99 %

Hindustan Unilever Ltd.5.11 %

Mahindra & Mahindra Ltd.5.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	13.44
Consumer Food	10.24
Retailing	9.02
Automobiles - Passenger Cars	8.25
Telecommunication - Service Provider	7.59

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.72	16.29	19.02	19.56	27.11
Net Assets(Rs Crores) (as on 31-Mar-2024)	440.96	699.40	876.98	887.11	1232.39
Scheme Returns(%)(Absolute)	-4.97	56.60	16.01	2.02	38.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	58/75	42/75	48/76	41/90

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 HighEquity31.47-0.60(-1.87%)NAV As on 20 Dec, 2024	10-Sep-2018Inception Date	1,466.07AUM In Cr.	24.78%1Y	19.26%3Y	19.61%5Y	20.00%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.78-0.73(-1.58%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	2,414.30AUM In Cr.	29.35%1Y	21.94%3Y	21.65%5Y	18.45%Since Inception
Nippon India Consumption Fund(G)Very HighEquity191.42-2.96(-1.52%)NAV As on 20 Dec, 2024	30-Sep-2004Inception Date	2,188.23AUM In Cr.	21.99%1Y	21.16%3Y	22.93%5Y	15.71%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.46-0.29(-1.17%)NAV As on 20 Dec, 2024	12-Apr-2019Inception Date	3,225.41AUM In Cr.	19.26%1Y	20.82%3Y	18.29%5Y	17.00%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.64-1.66(-1.69%)NAV As on 20 Dec, 2024	12-May-2006Inception Date	1,585.66AUM In Cr.	22.84%1Y	20.73%3Y	18.10%5Y	12.95%Since Inception