BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 07-09-2018
AUM:
₹ 1,554.14 Cr
Expense Ratio
2.08%
Benchmark
NIFTY India Consumption TRI
ISIN
INF251K01PS9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | -8.58 | 6.31 | 7.39 |
| Nifty India Consumption TRI | 8.12 | 18.08 | 17.0 |
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
21.492
Last change
-0.06 (-0.2829%)
Fund Size (AUM)
₹ 1,554.14 Cr
Performance
11.02% (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. Shiv Chanani, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.72 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.35 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.31 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.21 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.02 |
| ZOMATO LIMITED EQ | 3.48 |
| Clearing Corporation of India Ltd | 3.3 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 30.16 |
| Automobile and Auto Components | 24.03 |
| Consumer Services | 15.82 |
| Consumer Durables | 10.29 |
| Telecommunication | 9.24 |
| Realty | 2.68 |
| Financial Services | 1.76 |
| Healthcare | 1.5 |
| Textiles | 0.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 7.39 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| ABSL Consumption FundGr | 15.92 |
| Canara Robeco Consumer Trends Fund Reg Gr | 16.93 |
| UTI India Consumer Reg Gr | 13.68 |
| Mirae Asset Great Consumer Reg Gr | 18.01 |
| ICICI Pru Bharat Consumption Gr | 17.04 |
| Nippon India Consumption Gr Gr | 18.36 |
| Mahindra Manulife Consumption Fund Reg Gr | 15.47 |