Baroda BNP Paribas India Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,376 Cr
Expense Ratio
0.68%
ISIN
INF251K01PT7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹34.59, Assets Under Management (AUM) of 1375.89 Crores, and an expense ratio of 0.68%.
- Baroda BNP Paribas India Consumption Fund Direct Growth has given a CAGR return of 23.49% since inception.
- The fund's asset allocation comprises around 95.03% in equities, 0.35% in debts, and 4.62% 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
+39.80%
— (Cat Avg.)
3 Years
+22.51%
— (Cat Avg.)
5 Years
+24.36%
— (Cat Avg.)
Since Inception
+23.49%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,307.56 Cr | 95.03% |
| Debt | ₹4.78 Cr | 0.35% |
| Others | ₹63.55 Cr | 4.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹95.9 Cr | 6.97% |
| Bharti Airtel Ltd | Equity | ₹86.64 Cr | 6.30% |
| ITC Ltd | Equity | ₹72.23 Cr | 5.25% |
| Mahindra & Mahindra Ltd | Equity | ₹71.67 Cr | 5.21% |
| Zomato Ltd | Equity | ₹68.19 Cr | 4.96% |
| TVS Motor Co Ltd | Equity | ₹56.76 Cr | 4.13% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹51.06 Cr | 3.71% |
| Hindustan Unilever Ltd | Equity | ₹49.46 Cr | 3.59% |
| Nestle India Ltd | Equity | ₹43.74 Cr | 3.18% |
| Maruti Suzuki India Ltd | Equity | ₹42.12 Cr | 3.06% |
| Tata Consumer Products Ltd | Equity | ₹38.41 Cr | 2.79% |
| Phoenix Mills Ltd | Equity | ₹35.88 Cr | 2.61% |
| Dabur India Ltd | Equity | ₹34.54 Cr | 2.51% |
| Indian Hotels Co Ltd | Equity | ₹28.13 Cr | 2.04% |
| Hero MotoCorp Ltd | Equity | ₹27.9 Cr | 2.03% |
| Godrej Consumer Products Ltd | Equity | ₹27.52 Cr | 2.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹26.27 Cr | 1.91% |
| United Breweries Ltd | Equity | ₹25.82 Cr | 1.88% |
| Titan Co Ltd | Equity | ₹25.53 Cr | 1.86% |
| Varun Beverages Ltd | Equity | ₹24.44 Cr | 1.78% |
| PVR INOX Ltd | Equity | ₹22.74 Cr | 1.65% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹21.6 Cr | 1.57% |
| Britannia Industries Ltd | Equity | ₹19.16 Cr | 1.39% |
| Eicher Motors Ltd | Equity | ₹18.69 Cr | 1.36% |
| Metro Brands Ltd | Equity | ₹18.43 Cr | 1.34% |
| Havells India Ltd | Equity | ₹18.22 Cr | 1.32% |
| Blue Star Ltd | Equity | ₹17.84 Cr | 1.30% |
| Voltas Ltd | Equity | ₹16.93 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹16.83 Cr | 1.22% |
| Avenue Supermarts Ltd | Equity | ₹16.51 Cr | 1.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.36 Cr | 1.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.21 Cr | 1.18% |
| HDFC Asset Management Co Ltd | Equity | ₹15.97 Cr | 1.16% |
| Jubilant Foodworks Ltd | Equity | ₹15.49 Cr | 1.13% |
| PB Fintech Ltd | Equity | ₹15.37 Cr | 1.12% |
| Marico Ltd | Equity | ₹15.33 Cr | 1.11% |
| United Spirits Ltd | Equity | ₹15.32 Cr | 1.11% |
| Bata India Ltd | Equity | ₹15.14 Cr | 1.10% |
| Westlife Foodworld Ltd | Equity | ₹15.12 Cr | 1.10% |
| V-Guard Industries Ltd | Equity | ₹15.09 Cr | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.05 Cr | 1.09% |
| Asian Paints Ltd | Equity | ₹14.59 Cr | 1.06% |
| Gillette India Ltd | Equity | ₹14.49 Cr | 1.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.22 Cr | 1.03% |
| TTK Prestige Ltd | Equity | ₹13.77 Cr | 1.00% |
| Kajaria Ceramics Ltd | Equity | ₹11.97 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.91 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.78 Cr | 0.35% |
| Net Receivable / Payable | Cash - Collateral | ₹3.63 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.95 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.36%
Mid Cap Stocks
20.14%
Small Cap Stocks
11.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹545.85 Cr | 39.67% |
| Consumer Defensive | ₹449.14 Cr | 32.64% |
| Communication Services | ₹135.65 Cr | 9.86% |
| Industrials | ₹80.05 Cr | 5.82% |
| Real Estate | ₹35.88 Cr | 2.61% |
| Financial Services | ₹31.34 Cr | 2.28% |
| Healthcare | ₹15.05 Cr | 1.09% |
| Basic Materials | ₹14.59 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
12.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.25
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 30th June 2024
ISIN | INF251K01PT7 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹1,376 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% | - | ₹13.65 Cr | 38.5% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.58 Cr | 38.7% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹281.80 Cr | 20.7% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹53.88 Cr | 38.7% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1494.81 Cr | 36.6% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1063.26 Cr | 41.3% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5442.31 Cr | 33.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1375.89 Cr | 37.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1375.89 Cr | 39.8% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹76.15 Cr | 38.5% |
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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