Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 07-09-2018
AUM:
₹ 1,453.65 Cr
Expense Ratio
2.48%
Benchmark
Nifty India Consumption TRI
ISIN
INF251K01PS9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Paresh Jain, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option | -16.97 | -1.98 | -0.58 |
| Nifty India Consumption TRI | -8.59 | 10.31 | 10.2 |
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
17.9355
Last change
0.2 (1.1296%)
Fund Size (AUM)
₹ 1,453.65 Cr
Performance
7.49% (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. Paresh Jain, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 8.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.77 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.18 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 5.47 |
| ZOMATO LIMITED EQ | 5.42 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.93 |
| Nestle India Ltd | 3.27 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.14 |
| BAJAJ AUTO LIMITED EQ | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 28.47 |
| Fast Moving Consumer Goods | 19.33 |
| Consumer Services | 17.48 |
| Consumer Durables | 13.01 |
| Telecommunication | 8.02 |
| Healthcare | 3.76 |
| Realty | 3.14 |
| Services | 2.7 |
| Capital Goods | 1.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas India Consumption Fund Reg IDCW | -0.58 |