BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 07-09-2018
AUM:
₹ 1,472.89 Cr
Expense Ratio
2.09%
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 | -12.3 | 5.12 | 10.44 |
| Nifty India Consumption TRI | 2.73 | 16.56 | 20.01 |
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
20.8785
Last change
-0.04 (-0.2131%)
Fund Size (AUM)
₹ 1,472.89 Cr
Performance
11.19% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.8 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.61 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.15 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.56 |
| Clearing Corporation of India Ltd | 4.34 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.08 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.64 |
| AVENUE SUPERMARTS LIMITED EQ | 3.62 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.94 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 34.05 |
| Automobile and Auto Components | 20.8 |
| Consumer Services | 13.55 |
| Consumer Durables | 10.87 |
| Telecommunication | 8.69 |
| Realty | 2.42 |
| Financial Services | 1.85 |
| Healthcare | 1.69 |
| Textiles | 1.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 10.44 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.53 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 20.69 |
| Sundaram Consumption Reg Gr | 19.28 |
| ABSL Consumption FundGr | 20.46 |
| ICICI Pru Bharat Consumption Gr | 20.07 |
| Mirae Asset Great Consumer Reg Gr | 21.75 |