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 | Paresh Jain |
| Net Assets(Rs. cr) | 1,413.20 |
NAV Graph
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 | 3.48 | 4.43 | 5.08 | 3.63 | -0.38 | 10.42 | 11.50 | 15.43 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.21 |
| Titan Company | 7.17 |
| Maruti Suzuki | 6.62 |
| M & M | 6.30 |
| Eicher Motors | 5.01 |
| TVS Motor Co. | 4.04 |
| Trent | 3.48 |
| ITC | 3.45 |
| Phoenix Mills | 3.31 |
| Nestle India | 3.23 |
| Marico | 2.86 |
| Interglobe Aviat | 2.85 |
| Avenue Super. | 2.79 |
| Apollo Hospitals | 2.46 |
| Bajaj Auto | 2.41 |
| Radico Khaitan | 2.37 |
| Tata Consumer | 2.28 |
| Eternal | 2.25 |
| FSN E-Commerce | 2.20 |
| Polycab India | 2.11 |
| Lenskart Solut. | 2.00 |
| Britannia Inds. | 1.82 |
| Tata Motors PVeh | 1.74 |
| Leela Palaces Ho | 1.68 |
| Asian Paints | 1.40 |
| Narayana Hrudaya | 1.40 |
| Ola Electric | 1.22 |
| Indus Towers | 1.21 |
| JSW Dulux | 1.20 |
| Zydus Wellness | 1.12 |
| Vishal Mega Mart | 1.09 |
| Varun Beverages | 1.08 |
| Orkla India | 1.08 |
| Hind. Unilever | 1.05 |
| Waterways Leisur | 1.04 |
| Crompton Gr. Con | 0.78 |
| Sona BLW Precis. | 0.66 |
| Dixon Technolog. | 0.63 |
| Kwality Wall's | 0.07 |
| C C I | 3.91 |
| Net CA & Others | -0.62 |
| TVS Motor Co. | 0.04 |
