BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 07-09-2018
AUM:
₹ 1,433.53 Cr
Expense Ratio
2.09%
Benchmark
NIFTY India Consumption TRI
ISIN
INF251K01PQ3
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 - Growth Option | 3.55 | 20.16 | 20.58 |
| Nifty India Consumption TRI | 7.9 | 21.96 | 21.31 |
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
31.3955
Last change
-0.04 (-0.1417%)
Fund Size (AUM)
₹ 1,433.53 Cr
Performance
18.3% (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/- | 7.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.23 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.46 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.94 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.72 |
| Clearing Corporation of India Ltd | 3.33 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.11 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.97 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.84 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 33.54 |
| Automobile and Auto Components | 17.29 |
| Consumer Services | 14.17 |
| Consumer Durables | 14.1 |
| Telecommunication | 8.84 |
| Realty | 2.84 |
| Financial Services | 1.84 |
| Healthcare | 1.57 |
| Textiles | 1.31 |
| Media, Entertainment & Publication | 0.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.58 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 21.29 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 23.81 |
| Tata India Consumer Reg Gr | 21.71 |
| ABSL India GenNext Fund Gr | 22.08 |
| ICICI Pru Bharat Consumption Gr | 21.3 |
| Mirae Asset Great Consumer Reg Gr | 23.28 |