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Fund Overview

Fund Size

Fund Size

₹1,268 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF251K01PT7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 5 years, 9 months and 15 days, having been launched on 07-Sep-18.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹32.81, Assets Under Management (AUM) of 1268.35 Crores, and an expense ratio of 0.69%.
  • Baroda BNP Paribas India Consumption Fund Direct Growth has given a CAGR return of 22.79% 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 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

+36.30%

(Cat Avg.)

3 Years

+21.60%

(Cat Avg.)

5 Years

+23.12%

(Cat Avg.)

Since Inception

+22.79%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,232.91 Cr97.21%
Debt13.56 Cr1.07%
Others21.88 Cr1.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity82.37 Cr6.49%
Trent LtdEquity79.79 Cr6.29%
Treps 03-Jun-2024Cash - Repurchase Agreement63.77 Cr5.03%
Mahindra & Mahindra LtdEquity62.66 Cr4.94%
Zomato LtdEquity60.91 Cr4.80%
Maruti Suzuki India LtdEquity55.8 Cr4.40%
TVS Motor Co LtdEquity52.3 Cr4.12%
Hindustan Unilever LtdEquity46.58 Cr3.67%
Tata Consumer Products LtdEquity42.41 Cr3.34%
Nestle India LtdEquity40.36 Cr3.18%
Dabur India LtdEquity31.34 Cr2.47%
Phoenix Mills LtdEquity31 Cr2.44%
Hero MotoCorp LtdEquity30.72 Cr2.42%
Cash Offset For DerivativesCash - General Offset-28.43 Cr2.24%
ITC LtdEquity25.59 Cr2.02%
Godrej Consumer Products LtdEquity25.41 Cr2.00%
Indian Hotels Co LtdEquity25.08 Cr1.98%
Titan Co LtdEquity24.31 Cr1.92%
United Breweries LtdEquity24.19 Cr1.91%
Varun Beverages LtdEquity21.4 Cr1.69%
PVR INOX LtdEquity20.85 Cr1.64%
Procter & Gamble Hygiene and Health Care LtdEquity20.76 Cr1.64%
Havells India LtdEquity19.07 Cr1.50%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity18.97 Cr1.50%
Eicher Motors LtdEquity18.93 Cr1.49%
Colgate-Palmolive (India) LtdEquity18.6 Cr1.47%
Britannia Industries LtdEquity18.13 Cr1.43%
Blue Star LtdEquity17.2 Cr1.36%
Metro Brands LtdEquity17.03 Cr1.34%
Tata Motors LtdEquity15.69 Cr1.24%
Crompton Greaves Consumer Electricals LtdEquity15.69 Cr1.24%
Voltas LtdEquity15.64 Cr1.23%
HDFC Asset Management Co LtdEquity15.54 Cr1.22%
Avenue Supermarts LtdEquity15.06 Cr1.19%
Westlife Foodworld LtdEquity14.95 Cr1.18%
Marico LtdEquity14.89 Cr1.17%
Bank Nifty IndexEquity Index - Future14.81 Cr1.17%
IndusInd Bank LtdEquity14.62 Cr1.15%
Asian Paints LtdEquity14.41 Cr1.14%
Gillette India LtdEquity14.28 Cr1.13%
PB Fintech LtdEquity14.24 Cr1.12%
United Spirits LtdEquity13.91 Cr1.10%
Vodafone Idea LtdEquity13.73 Cr1.08%
Nifty IndexEquity Index - Future13.62 Cr1.07%
Jubilant Foodworks LtdEquity13.59 Cr1.07%
Net Receivable / PayableCash - Collateral-13.47 Cr1.06%
V-Guard Industries LtdEquity12.96 Cr1.02%
Max Healthcare Institute Ltd Ordinary SharesEquity12.03 Cr0.95%
TTK Prestige LtdEquity11.19 Cr0.88%
Kajaria Ceramics LtdEquity10.25 Cr0.81%
Bata India LtdEquity10.24 Cr0.81%
RBL Bank LtdEquity9.83 Cr0.77%
India (Republic of)Bond - Short-term Government Bills5.88 Cr0.46%
India (Republic of)Bond - Short-term Government Bills4.75 Cr0.37%
India (Republic of)Bond - Short-term Government Bills2.94 Cr0.23%

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

SectorAmount sortHoldings sort
Consumer Cyclical508.88 Cr40.12%
Consumer Defensive391.88 Cr30.90%
Communication Services116.94 Cr9.22%
Industrials75.12 Cr5.92%
Financial Services54.22 Cr4.28%
Real Estate31 Cr2.44%
Basic Materials14.41 Cr1.14%
Healthcare12.03 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

11.40%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SC

Shiv Chanani

Since July 2022

Additional Scheme Detailsas of 31st May 2024

ISININF251K01PT7Expense Ratio0.69%Exit Load1.00%Fund Size₹1,268 CrAge07 Sep 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY India Consumption TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹12.80 Cr35.5%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.48 Cr35.7%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹153.35 Cr9.5%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.61 Cr35.7%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1393.03 Cr32.5%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹833.95 Cr39.7%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5026.93 Cr32.3%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1268.35 Cr34.3%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1268.35 Cr36.3%
Nippon India ETF Consumption

Very High Risk

0.3%-₹57.64 Cr35.5%

About the AMC

Total AUM

₹36,036 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹62.62 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1368.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹57.45 Cr14.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1331.71 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹527.46 Cr46.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1180.31 Cr33.4%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹20.17 Cr8.7%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.74 Cr7.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹136.78 Cr28.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1683.20 Cr7.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2458.87 Cr47.1%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8972.71 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹149.39 Cr7.2%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1965.74 Cr41.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹151.94 Cr8.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1934.50 Cr53.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹658.42 Cr14.1%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹228.98 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.22 Cr42.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹217.37 Cr7.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3833.86 Cr27.0%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.3%0.0%₹38.57 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1038.09 Cr34.2%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹645.66 Cr44.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹39.15 Cr7.1%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1268.35 Cr36.3%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.74 Cr43.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹147.01 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1059.62 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr46.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.28 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹447.80 Cr16.8%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr7.2%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1297.42 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr41.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas India Consumption Fund Direct Growth, as of 21-Jun-2024, is ₹32.81.
The fund has generated 36.30% over the last 1 year and 21.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.21% in equities, 1.07% in bonds, and 1.73% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas India Consumption Fund Direct Growth are:-
  1. Shiv Chanani