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Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption
27.54 0.18(0.66%) NAV as on 23 Apr 2024
2.91 % 1 M
37.88 % 1 Y
20.22 % 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 :

2.14

As on 31 Mar, 2024
age-icon Age :

5 yrs 7 m

Since 10 09 ,2018
exit_load Exit Load :

1%

aum AUM :

1,232.39 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 :

17.48

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 Mar 31 ,2024
Debt 0.47 %
Others 4.14 %
Equity 95.39 %

TOP HOLDINGS

Bharti Airtel Ltd.5.98 %
Trent Ltd.5.93 %
Maruti Suzuki India Ltd.5.11 %
Titan Company Ltd.4.94 %
Nestle India Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products11.58
Consumer Food11.01
Automobile Two & Three Wheelers9.82
Retailing8.62
Automobiles - Passenger Cars8.54
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.7216.2919.0219.5627.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 440.96 699.40 876.98 887.11 1232.39
Scheme Returns(%)(Absolute)-4.9756.6016.012.0238.18
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 HighEquity27.540.18(0.66%)NAV As on 23 Apr, 202410-Sep-2018Inception Date1,232.39AUM In Cr.37.88%1Y20.22%3Y19.64%5Y19.72%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity282.322.02(0.72%)NAV As on 23 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.37.10%1Y26.62%3Y19.13%5Y16.44%Since Inception
Nippon India Consumption Fund(G)Very HighEquity176.411.25(0.71%)NAV As on 23 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.41.23%1Y26.24%3Y22.19%5Y15.79%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.430.18(0.81%)NAV As on 23 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.41.25%1Y24.49%3Y17.58%5Y17.41%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.560.48(0.59%)NAV As on 23 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.40.04%1Y22.99%3Y18.77%5Y17.40%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity38.070.20(0.52%)NAV As on 23 Apr, 202428-Dec-2015Inception Date1,895.39AUM In Cr.42.84%1Y21.58%3Y17.55%5Y17.42%Since Inception
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