anubhai
Back OfficeBaroda BNP Paribas India Consumption Fund-Reg (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas India Consumption Fund-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-2018 |
| Fund Manager | Shiv Chanani |
| Net Assets(Rs. cr) | 1,476.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.30 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.60 | 3.08 | 2.88 | 2.94 | -0.20 | 18.32 | 20.35 | 18.23 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.16 |
| M & M | 7.54 |
| ITC | 5.08 |
| Hind. Unilever | 5.05 |
| Titan Company | 4.50 |
| Eicher Motors | 3.83 |
| Avenue Super. | 3.70 |
| Britannia Inds. | 2.97 |
| Maruti Suzuki | 2.73 |
| TVS Motor Co. | 2.67 |
| Phoenix Mills | 2.54 |
| Trent | 2.53 |
| Godrej Consumer | 2.39 |
| Eternal Ltd | 2.15 |
| PB Fintech. | 1.85 |
| Max Healthcare | 1.73 |
| Emami | 1.55 |
| Radico Khaitan | 1.51 |
| Nestle India | 1.50 |
| Dabur India | 1.48 |
| Metro Brands | 1.48 |
| United Breweries | 1.46 |
| Jubilant Food. | 1.43 |
| AWL Agri Busine. | 1.41 |
| Mrs Bectors | 1.39 |
| Marico | 1.22 |
| Havells India | 1.21 |
| Hyundai Motor I | 1.20 |
| P & G Hygiene | 1.18 |
| Page Industries | 1.17 |
| Hero Motocorp | 1.15 |
| Tata Consumer | 1.12 |
| Gillette India | 1.11 |
| Crompton Gr. Con | 1.08 |
| Westlife Food | 1.06 |
| V-Guard Industri | 1.05 |
| Indus Towers | 1.03 |
| Indian Hotels Co | 1.03 |
| Voltas | 1.02 |
| Bata India | 0.99 |
| Varun Beverages | 0.99 |
| United Spirits | 0.97 |
| Schloss Bangal. | 0.96 |
| Lemon Tree Hotel | 0.95 |
| Blue Star | 0.94 |
| Zydus Wellness | 0.82 |
| V I P Inds. | 0.67 |
| Aditya Bir. Fas. | 0.25 |
| TTK Prestige | 0.11 |
| TBILL-364D | 0.59 |
| C C I | 3.27 |
| Net CA & Others | 2.11 |
| Maruti Suzuki | -0.84 |
| Eternal Ltd | -1.04 |
