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Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption
26.83 0.05(0.17%) NAV as on 27 Mar 2024
0.01 % 1 M
38.84 % 1 Y
18.61 % 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 :

2.15

As on 29 Feb, 2024
age-icon Age :

5 yrs 6 m

Since 10 09 ,2018
exit_load Exit Load :

1%

aum AUM :

1,202.80 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 :

17.06

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shiv Chanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.48 %
Others 2.13 %
Equity 97.39 %

TOP HOLDINGS

Trent Ltd.5.97 %
Bharti Airtel Ltd.5.60 %
Titan Company Ltd.5.42 %
Maruti Suzuki India Ltd.5.16 %
Nestle India Ltd.4.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products11.97
Consumer Food11.28
Automobile Two & Three Wheelers9.65
Retailing9.35
Automobiles - Passenger Cars8.70
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.7216.2919.0219.5626.83
Net Assets(Rs Crores) (as on 27-Mar-2024) 440.96 699.40 876.98 887.11 1202.80
Scheme Returns(%)(Absolute)-4.9756.6016.012.0236.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/7558/7542/7548/7641/90

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 HighEquity26.830.05(0.17%)NAV As on 27 Mar, 202410-Sep-2018Inception Date1,202.80AUM In Cr.38.84%1Y18.61%3Y19.28%5Y19.45%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity267.910.82(0.31%)NAV As on 27 Mar, 202401-Jan-2013Inception Date1,993.35AUM In Cr.35.98%1Y25.00%3Y18.03%5Y16.02%Since Inception
Nippon India Consumption Fund(G)Very HighEquity169.920.20(0.12%)NAV As on 27 Mar, 202430-Sep-2004Inception Date699.47AUM In Cr.41.21%1Y24.47%3Y21.77%5Y15.63%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.210.06(0.27%)NAV As on 27 Mar, 202412-Apr-2019Inception Date2,239.50AUM In Cr.44.31%1Y23.49%3YNA%5Y17.45%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity78.370.42(0.54%)NAV As on 27 Mar, 202429-Mar-2011Inception Date3,138.00AUM In Cr.40.13%1Y21.38%3Y17.89%5Y17.15%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity36.870.04(0.10%)NAV As on 27 Mar, 202428-Dec-2015Inception Date1,858.25AUM In Cr.42.94%1Y20.17%3Y16.69%5Y17.13%Since Inception
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