BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 07-09-2018
AUM:
₹ 1,369.29 Cr
Expense Ratio
2.1%
Benchmark
NIFTY India Consumption TRI
ISIN
INF251K01PS9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Shiv Chanani, Miten Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | -0.16 | 6.85 | 12.0 |
| Nifty India Consumption TRI | 9.82 | 18.01 | 21.49 |
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
20.5888
Last change
-0.02 (-0.0923%)
Fund Size (AUM)
₹ 1,369.29 Cr
Performance
11.47% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.6 |
| Clearing Corporation of India Ltd | 5.27 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.87 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.04 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.91 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.89 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.18 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.13 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 31.7 |
| Automobile and Auto Components | 16.11 |
| Consumer Durables | 15.84 |
| Consumer Services | 12.86 |
| Telecommunication | 9.23 |
| N/A | 5.82 |
| Realty | 3.18 |
| Financial Services | 1.74 |
| Healthcare | 1.44 |
| Textiles | 1.28 |