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 | Pratish Krishnan |
| Net Assets(Rs. cr) | 1,301.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.40 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.47 | 6.80 | -2.20 | -9.39 | -5.05 | 13.65 | 13.18 | 15.20 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.22 |
| Maruti Suzuki | 6.27 |
| Titan Company | 6.07 |
| M & M | 5.96 |
| Eicher Motors | 4.81 |
| TVS Motor Co. | 4.26 |
| ITC | 3.76 |
| Hind. Unilever | 3.71 |
| Eternal | 3.17 |
| Britannia Inds. | 3.13 |
| Phoenix Mills | 2.78 |
| Marico | 2.74 |
| Avenue Super. | 2.74 |
| Nestle India | 2.48 |
| Godrej Consumer | 2.44 |
| LG Electronics | 2.44 |
| Hero Motocorp | 1.95 |
| Radico Khaitan | 1.72 |
| Trent | 1.67 |
| Swiggy | 1.60 |
| Max Healthcare | 1.48 |
| Metro Brands | 1.47 |
| Dabur India | 1.42 |
| Indus Towers | 1.40 |
| Mrs Bectors | 1.31 |
| Tata Consumer | 1.29 |
| FSN E-Commerce | 1.26 |
| Leela Palaces Ho | 1.20 |
| Jubilant Food. | 1.20 |
| Akzo Nobel | 1.15 |
| PB Fintech. | 1.10 |
| Havells India | 1.05 |
| Vishal Mega Mart | 1.05 |
| Zydus Wellness | 0.98 |
| Orkla India | 0.95 |
| Varun Beverages | 0.94 |
| P & G Hygiene | 0.93 |
| Gillette India | 0.84 |
| TBO Tek | 0.45 |
| United Breweries | 0.28 |
| Kwality Wall's | 0.05 |
| TBILL-364D | 0.76 |
| C C I | 5.79 |
| Net CA & Others | -1.21 |
| TVS Motor Co. | 0.04 |
| United Spirits | 0.90 |
