BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 07-09-2018
AUM:
₹ 1,552.24 Cr
Expense Ratio
2.08%
Benchmark
NIFTY India Consumption TRI
ISIN
INF251K01PQ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 4.78 | 15.93 | 18.15 |
| Nifty India Consumption TRI | 12.7 | 17.44 | 19.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.0491
Last change
0.06 (0.1953%)
Fund Size (AUM)
₹ 1,552.24 Cr
Performance
17.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.94 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.86 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.96 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.43 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.29 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.21 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.86 |
| ZOMATO LIMITED EQ | 3.68 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.05 |
| Swiggy Pvt Ltd | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.26 |
| Automobile and Auto Components | 23.35 |
| Consumer Services | 16.8 |
| Consumer Durables | 10.58 |
| Telecommunication | 8.96 |
| Realty | 2.6 |
| Financial Services | 1.73 |
| Healthcare | 1.48 |
| Miscellaneous | 0.99 |
| Textiles | 0.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 18.15 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 20.55 |
| Canara Robeco Consumer Trends Fund Reg Gr | 19.57 |
| ABSL Consumption FundGr | 18.36 |
| Sundaram Consumption Reg Gr | 18.42 |
| UTI India Consumer Reg Gr | 16.25 |
| ICICI Pru Bharat Consumption Gr | 19.56 |
| Nippon India Consumption Gr Gr | 22.24 |
| Tata India Consumer Reg Gr | 19.49 |