Mutual Fund Details

Baroda BNP Paribas India Consumption Fund Direct - Growth

Name: Baroda BNP Paribas India Consumption Fund Direct - Growth
Brand: Baroda BNP Paribas Mutual Fund

Equity Consumption & Demand

NAV

₹34.5699

as on 20 Dec 2024, 11:48 PM

₹-0.6579(1.87%)

Last Change

Scheme Ratings

Consumption & Demand

5Y Returns

rated by Value Research

Consumption & Demand

Rankings based on 5Y Returns | as on 18 Nov 2024

Nippon India Consumption Fund Direct-Growth

24.29%

SBI Consumption Opportunities Fund Direct-Growth

24.43%

Tata India Consumer Fund Direct-Growth

23.28%

Canara Robeco Consumer Trends Fund Direct-Growth

21.78%

Baroda BNP Paribas India Consumption Fund Direct - Growth

21.42%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,685

₹1,77,272

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,272

Profit (absolute return)

77.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.75%

In the last 6 months

4.96%

In the last 1 year

26.65%

In the last 3 years

77.27%

In the last 5 years

164.18%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas India Consumption Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹1,466.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.61%

Expense Ratio

Plan

Growth

-0.14%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

34.47%

₹505.35 Cr

Services

20.45%

₹299.81 Cr

Automobile

13.28%

₹194.69 Cr

Consumer Discretionary

12.16%

₹178.27 Cr

Communication

7.58%

₹111.13 Cr

Others

12.06%

₹176.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

34.47%

₹505.35 Cr

Services

20.45%

₹299.81 Cr

Automobile

13.28%

₹194.69 Cr

Consumer Discretionary

12.16%

₹178.27 Cr

Communication

7.58%

₹111.13 Cr

Others

12.06%

₹176.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Trent Ltd.

6.97%

₹102.18 Cr

Bharti Airtel Ltd.

6.30%

₹92.36 Cr

ITC Ltd.

5.25%

₹76.97 Cr

Mahindra & Mahindra Ltd.

5.21%

₹76.38 Cr

Zomato Ltd.

4.96%

₹72.72 Cr

Others

71.31%

₹1,045.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Trent Ltd.

6.97%

₹102.18 Cr

Bharti Airtel Ltd.

6.30%

₹92.36 Cr

ITC Ltd.

5.25%

₹76.97 Cr

Mahindra & Mahindra Ltd.

5.21%

₹76.38 Cr

Zomato Ltd.

4.96%

₹72.72 Cr

Others

71.31%

₹1,045.45 Cr

View All

Funds in this Category

This fund's returns:

21.01%

Return Duration

3 Years

SBI Consumption Opportunities Fund Direct-Growth

EquityConsumption & Demand

Tata India Consumer Fund Direct-Growth

EquityConsumption & Demand

Nippon India Consumption Fund Direct-Growth

EquityConsumption & Demand

About Baroda BNP Paribas India Consumption Fund Direct - Growth

Baroda BNP Paribas India Consumption Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,466.07 Crores and the latest NAV decalared is ₹34.570 as on 22 Dec 2024 at 9:40 am.

Baroda BNP Paribas India Consumption Fund Direct - Growth scheme return performance in last 1 year is 26.65%, in last 3 years is 77.27% and 245.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.