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Baroda BNP Paribas India Consumption Fund-Reg(G)

As on Apr-26-2024 change fund
27.65  up-0.02 (-0.08%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.923.6610.854.08
2022-2023-5.3415.26-2.71-3.13
2021-20227.7411.64-1.61-1.30
2020-202114.643.6119.277.19
2019-20203.624.555.10-16.55
Top 10 holdings
company (%)
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 
TVS Motor Company Ltd.4.71 
ITC Ltd.4.69 
Hindustan Unilever Ltd.4.41 
Zomato Ltd.4.21 
Tata Consumer Products Ltd.3.56 

Category

Sector Funds

Launch Date

10-Sep-18

ISIN Code

INF251K01PQ3

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

AUM ( in Cr.)

1,232.39

portfolio price to book value

17.48

investing style?

Large Growth

fund manager?

Shiv Chanani

inception date (regular plan)

10-Sep-18

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Household & Personal Products11.58
Consumer Food11.01
Automobile Two & Three Wheelers9.82
Retailing8.62
Automobiles - Passenger Cars8.54
Telecommunication - Service Provider5.98
Diamond & Jewellery4.94
Cigarettes/Tobacco4.69
e-Commerce4.21
Tea/Coffee3.56

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,232.3937.2419.9819.50NA19.77
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,026.1837.4726.5819.3317.3116.51
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004731.1641.5926.1222.3616.0315.82
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,283.1442.6524.6817.90NA17.66
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,182.7339.4222.9518.8717.9617.43
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,411.1439.8921.5920.1919.1316.89
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,895.3942.0021.4617.60NA17.45
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018159.0739.5220.7015.15NA14.14
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.6937.1220.2215.0616.4712.55
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,796.8534.4119.9318.0718.1916.97
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007584.1236.6318.3415.5112.7010.29
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024238.10NANANANA4.77
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023508.35NANANANA11.93
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,172.77NANANANA25.79
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
27.67
52 Week Low
20.33
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.1401
Semi Standard Deviation [%]
0.3622
Beta [%]
0.6472
Sharp Ratio [%]
1.0400
R-Square [%]
0.6985
Expense Ratio [%]
2.1400
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0695
Treynor Ratio [%]
0.1874
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0761
SORTINO Ratio [%]
0.2212
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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