Mutual Fund Details

Baroda BNP Paribas India Consumption Fund Direct-IDCW Payout

Name: Baroda BNP Paribas India Consumption Fund Direct-IDCW Payout
Brand: Baroda BNP Paribas Mutual Fund

Equity Consumption & Demand

NAV

₹22.5022

as on 19 Apr 2024, 11:15 PM

₹0.0877(0.39%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Schemes Managed By

Shiv Chanani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,288

₹1,74,865

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,864

Profit (absolute return)

74.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.70%

In the last 6 months

14.21%

In the last 1 year

37.26%

In the last 3 years

74.86%

In the last 5 years

154.31%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas India Consumption Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹1,232.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.72%

Expense Ratio

Plan

Dividend

1.59%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

33.01%

₹406.81 Cr

Automobile

19.72%

₹243.03 Cr

Services

17.47%

₹215.30 Cr

Consumer Discretionary

9.82%

₹121.02 Cr

Communication

5.98%

₹73.70 Cr

Others

14.00%

₹172.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

33.01%

₹406.81 Cr

Automobile

19.72%

₹243.03 Cr

Services

17.47%

₹215.30 Cr

Consumer Discretionary

9.82%

₹121.02 Cr

Communication

5.98%

₹73.70 Cr

Others

14.00%

₹172.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bharti Airtel Ltd.

5.98%

₹73.70 Cr

Trent Ltd.

5.93%

₹73.08 Cr

Maruti Suzuki India Ltd.

5.11%

₹62.98 Cr

Titan Company Ltd.

4.94%

₹60.88 Cr

Nestle India Ltd.

4.79%

₹59.03 Cr

Others

73.25%

₹902.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bharti Airtel Ltd.

5.98%

₹73.70 Cr

Trent Ltd.

5.93%

₹73.08 Cr

Maruti Suzuki India Ltd.

5.11%

₹62.98 Cr

Titan Company Ltd.

4.94%

₹60.88 Cr

Nestle India Ltd.

4.79%

₹59.03 Cr

Others

73.25%

₹902.73 Cr

View All

Funds in this Category

This fund's returns:

20.42%

Return Duration

3 Years

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About Baroda BNP Paribas India Consumption Fund Direct-IDCW Payout

Baroda BNP Paribas India Consumption Fund Direct-IDCW Payout is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shiv Chanani. It has an AUM of ₹1,232.39 Crores and the latest NAV decalared is ₹22.502 as on 20 Apr 2024 at 2:38 am.

Baroda BNP Paribas India Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.26%, in last 3 years is 74.86% and 202.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.