Baroda BNP Paribas India Consumption Fund Regular IDCW
Equity - Sectoral Fund - ConsumptionNA
Riskometer
Very High
AUM
1,369CR
NAV
19.968
Day Change
1.2987%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11484.06
Gain
₹-515.94
CAGR
-8.1364%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for excess units on or before 12 Months
- Nil after 12 Months
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.1%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 7 m 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-4.86%
11.89%
13.49%
-7.98%
2023
-10.92%
15.54%
3.36%
10.82%
2022
-8.35%
-6.09%
14.34%
-1.22%
2021
0.07%
7%
11.61%
-1.41%
2020
-16.88%
18.23%
3.39%
18.1%
2019
3.61%
3.63%
4.07%
6.07%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 94.2%
Debt
Others 5.8%
Top Sector
Top Holdings
Telecom - Services
9.2%
Bharti Airtel Limited
7.6%
Indus Towers Limited
1.6%
Automobiles
16.1%
Mahindra & Mahindra Limited
4.9%
Eicher Motors Limited
3.9%
TVS Motor Company Limited
3.9%
Maruti Suzuki India Limited
2.7%
Hyundai Motor India Ltd
0.7%
Diversified FMCG
7.2%
ITC Limited
4.0%
Hindustan Unilever Limited
3.1%
Consumer Durables
15.8%
Titan Company Limited
4.0%
Blue Star Limited
2.3%
Crompton Greaves Consumer Electricals Limited
1.9%
Metro Brands Limited
1.4%
V-Guard Industries Limited
1.3%
Havells India Limited
1.3%
Voltas Limited
1.2%
Bata India Limited
1.1%
TTK Prestige Limited
0.8%
VIP Industries Limited
0.5%
Realty
3.2%
The Phoenix Mills Limited
3.2%
Leisure Services
6.5%
The Indian Hotels Company Limited
3.0%
Jubilant Foodworks Limited
2.4%
Westlife Foodworld Limited
1.1%
Beverages
8.9%
United Breweries Limited
2.6%
United Spirits Limited
2.6%
Varun Beverages Limited
2.2%
Radico Khaitan Limited
1.5%
Retailing
6.3%
Trent Limited
2.3%
Avenue Supermarts Limited
2.2%
Zomato Limited
1.8%
Food Products
4.5%
Britannia Industries Limited
2.3%
Mrs. Bectors Food Specialities Limited
1.4%
Zydus Wellness Limited
0.8%
Personal Products
7.2%
Dabur India Limited
2.1%
Godrej Consumer Products Limited
1.7%
Procter & Gamble Hygiene and Health Care Limited
1.3%
Emami Limited
1.1%
Gillette India Limited
1.1%
Agricultural Food & other Products
4.0%
Adani Wilmar Limited
2.0%
Marico Limited
1.2%
Tata Consumer Products Limited
0.8%
Financial Technology (Fintech)
1.7%
PB Fintech Limited
1.7%
Healthcare Services
1.4%
Max Healthcare Institute Limited
1.4%
Textiles & Apparels
1.3%
Page Industries Limited
1.1%
Raymond Lifestyle Limited
0.2%
Entertainment
0.8%
PVR INOX Limited
0.8%
Others
5.8%
364 Days Tbill (MD 18/12/2025)
0.6%
Clearing Corporation of India Ltd
5.3%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.