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BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Category: Equity: Thematic-Consumption Launch Date: 07-09-2018
AUM:

₹ 1,264.17 Cr

Expense Ratio

2.13%

Benchmark

NIFTY India Consumption TRI

ISIN

INF251K01PS9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

Fund Manager

Shiv Chanani, Miten Vora

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 21.39 10.63 13.44
Nifty India Consumption TRI 35.19 22.01 19.04
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
20.5858
Last change
0.06 (0.3026%)
Fund Size (AUM)
₹ 1,264.17 Cr
Performance
13.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks 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.

Fund Manager
Shiv Chanani, Miten Vora
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Trent Ltd. 6.45
Bharti Airtel Ltd. 6.28
Zomato Ltd. 5.19
ITC Ltd. 5.17
Maruti Suzuki India Ltd. 5.07
Titan Company Ltd. 4.54
Nestle India Ltd. 4.46
TVS Motor Company Ltd. 4.4
Mahindra & Mahindra Ltd. 3.75
Hindustan Unilever Ltd. 3.53

Sector Allocation

Sector Holdings (%)
Consumer Staples 33.55
Services 19.12
Automobile 18.19
Consumer Discretionary 9.53
Communication 6.28
Materials 3.86
Financial 3.78
Others 3.17
Construction 2.49
N/A 0.03