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Baroda BNP Paribas India Consumption Fund-Reg(G)

As on Aug-05-2022 change fund
20.19  up0.01 (0.05%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)11.2910.7216.2919.02
Net Assets(Rs Crores) (as on 31-Mar-2022) 347.11 440.96 699.40 876.98
Scheme Returns(%)(Absolute)12.72-4.9756.6016.01
B'mark Returns(%)(Absolute)0.88-15.9650.6414.11
Category Rank11/7312/7558/7542/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.34NANANA
2021-20227.7411.64-1.61-1.30
2020-202114.643.6119.277.19
2019-20203.624.555.10-16.55
2018-2019NANA9.673.60
Top 10 holdings
company (%)
ICICI Bank Ltd.8.09 
ITC Ltd.8.07 
HDFC Bank Ltd.6.50 
Hindustan Unilever Ltd.5.64 
Bharti Airtel Ltd.4.13 
Trent Ltd.3.43 
TVS Motor Company Ltd.3.35 
Maruti Suzuki India Ltd.2.91 
Axis Bank Ltd.2.69 
Tata Consumer Products Ltd.2.47 

Category

Sector Funds

Launch Date

10-Sep-18

ISIN Code

INF251K01PQ3

Scheme Benchmark

NA

AUM ( in Cr.)

830.01

portfolio price to book value

8.52

investing style?

Large Growth

fund manager?

Shiv Chanani

inception date (regular plan)

10-Sep-18

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private17.28
Household & Personal Products9.09
Cigarettes/Tobacco8.07
Retailing7.07
Automobile Two & Three Wheelers5.17
Consumer Durables - Domestic Appliances4.93
Automobiles - Passenger Cars4.75
Telecommunication - Service Provider4.13
Air Conditioners3.55
Finance - Housing2.73

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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-2018830.0110.0421.56NANA19.68
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7617.1626.7114.5515.5515.08
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013918.8422.0923.5614.66NA15.14
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1811.6623.4914.5817.8616.16
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,649.1413.1921.8214.2017.6116.66
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,576.6310.4321.1313.1718.1616.78
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,221.969.0919.8412.70NA16.08
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,743.9721.0419.63NANA14.69
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007385.308.9319.0510.5512.479.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,075.4912.5817.998.4015.7911.84
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201845.479.0416.57NANA10.45
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
20.72
52 Week Low
17.28
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.53 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.6732
Semi Standard Deviation [%]
0.6839
Beta [%]
0.8022
Sharp Ratio [%]
0.1358
R-Square [%]
0.8986
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0324
Other Ratios
Jenson Ratio [%]
0.0136
Treynor Ratio [%]
0.0385
Turnover Ratio [%]
53.0000
FAMA Ratio [%]
0.0184
SORTINO Ratio [%]
0.0314
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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