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Fund Overview

Fund Size

Fund Size

₹1,264 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF251K01PQ3

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 Regular Growth is a Equity - Consumption mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 5 years, 8 months and 11 days, having been launched on 07-Sep-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹28.32, Assets Under Management (AUM) of 1264.17 Crores, and an expense ratio of 2.13%.
  • Baroda BNP Paribas India Consumption Fund Regular Growth has given a CAGR return of 20.07% since inception.
  • The fund's asset allocation comprises around 95.99% in equities, 0.84% in debts, and 3.17% 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

+35.03%

(Cat Avg.)

3 Years

+20.06%

(Cat Avg.)

5 Years

+20.64%

(Cat Avg.)

Since Inception

+20.07%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,213.48 Cr95.99%
Debt10.57 Cr0.84%
Others40.12 Cr3.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity81.58 Cr6.45%
Bharti Airtel LtdEquity79.34 Cr6.28%
Zomato LtdEquity65.67 Cr5.19%
ITC LtdEquity65.35 Cr5.17%
Maruti Suzuki India LtdEquity64.09 Cr5.07%
Titan Co LtdEquity57.43 Cr4.54%
Nestle India LtdEquity56.42 Cr4.46%
TVS Motor Co LtdEquity55.62 Cr4.40%
Mahindra & Mahindra LtdEquity47.44 Cr3.75%
Hindustan Unilever LtdEquity44.61 Cr3.53%
Tata Consumer Products LtdEquity44.33 Cr3.51%
Colgate-Palmolive (India) LtdEquity32.49 Cr2.57%
Phoenix Mills LtdEquity31.52 Cr2.49%
Treps 02-May-2024Cash - Repurchase Agreement31.14 Cr2.46%
Indian Hotels Co LtdEquity28.84 Cr2.28%
Asian Paints LtdEquity28.76 Cr2.27%
Hero MotoCorp LtdEquity27.26 Cr2.16%
United Breweries LtdEquity26.49 Cr2.10%
Godrej Consumer Products LtdEquity24.39 Cr1.93%
Dabur India LtdEquity24.12 Cr1.91%
Varun Beverages LtdEquity22.19 Cr1.76%
PVR INOX LtdEquity21.68 Cr1.72%
Procter & Gamble Hygiene and Health Care LtdEquity21.02 Cr1.66%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity19.15 Cr1.51%
Eicher Motors LtdEquity18.39 Cr1.45%
Tata Motors LtdEquity17.13 Cr1.36%
Voltas LtdEquity16.96 Cr1.34%
Britannia Industries LtdEquity16.72 Cr1.32%
Avenue Supermarts LtdEquity16.11 Cr1.27%
Metro Brands LtdEquity16.1 Cr1.27%
HDFC Asset Management Co LtdEquity15.58 Cr1.23%
Westlife Foodworld LtdEquity15.26 Cr1.21%
United Spirits LtdEquity14.12 Cr1.12%
Nestle India Ltd.Equity - Future-13.54 Cr1.07%
Cash Offset For DerivativesCash - General Offset13.54 Cr1.07%
Gillette India LtdEquity13.34 Cr1.05%
Marico LtdEquity12.95 Cr1.02%
Crompton Greaves Consumer Electricals LtdEquity12.74 Cr1.01%
PB Fintech LtdEquity12.65 Cr1.00%
IndusInd Bank LtdEquity11.37 Cr0.90%
TTK Prestige LtdEquity10.47 Cr0.83%
RBL Bank LtdEquity10.41 Cr0.82%
Kajaria Ceramics LtdEquity10.24 Cr0.81%
Kansai Nerolac Paints LtdEquity9.86 Cr0.78%
Bata India LtdEquity6.85 Cr0.54%
India (Republic of)Bond - Short-term Government Bills5.84 Cr0.46%
India (Republic of)Bond - Short-term Government Bills4.72 Cr0.37%
Net Receivable / PayableCash - Collateral-4.56 Cr0.36%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.83%

Mid Cap Stocks

19.09%

Small Cap Stocks

7.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical524.87 Cr41.52%
Consumer Defensive453.79 Cr35.90%
Communication Services101.02 Cr7.99%
Financial Services50.01 Cr3.96%
Basic Materials38.62 Cr3.06%
Real Estate31.52 Cr2.49%
Industrials27.2 Cr2.15%

Risk & Performance Ratios

Standard Deviation

This fund

11.69%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.18

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 30th April 2024

ISININF251K01PQ3Expense Ratio2.13%Exit Load1.00%Fund Size₹1,264 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%-₹12.72 Cr37.9%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.47 Cr38.0%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹138.70 Cr12.5%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.29 Cr38.0%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1397.95 Cr34.1%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹769.25 Cr40.9%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5010.28 Cr31.7%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1264.17 Cr35.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Nippon India ETF Consumption

Very High Risk

0.3%-₹47.67 Cr37.8%

About the AMC

Total AUM

₹36,021 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%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

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 Regular Growth, as of 17-May-2024, is ₹28.32.
The fund has generated 35.03% over the last 1 year and 20.06% 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 95.99% in equities, 0.84% in bonds, and 3.17% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas India Consumption Fund Regular Growth are:-
  1. Shiv Chanani