anubhai
Back OfficeBaroda BNP Paribas India Consumption Fund-Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas India Consumption Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-2018 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 1,383.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.80 | 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 | 2.58 | 0.26 | 5.86 | -7.54 | -2.29 | 11.30 | 12.35 | 16.98 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.93 |
| Titan Company | 6.78 |
| Maruti Suzuki | 6.29 |
| M & M | 6.27 |
| Eicher Motors | 5.19 |
| TVS Motor Co. | 4.00 |
| ITC | 3.53 |
| Nestle India | 3.34 |
| Phoenix Mills | 3.07 |
| Hind. Unilever | 2.96 |
| Marico | 2.87 |
| Britannia Inds. | 2.82 |
| Avenue Super. | 2.64 |
| Bajaj Auto | 2.27 |
| Tata Consumer | 2.26 |
| Eternal | 2.17 |
| Radico Khaitan | 2.16 |
| Lenskart Solut. | 2.08 |
| Polycab India | 2.06 |
| Trent | 2.02 |
| Tata Motors PVeh | 1.99 |
| FSN E-Commerce | 1.90 |
| Apollo Hospitals | 1.77 |
| Hero Motocorp | 1.77 |
| Indus Towers | 1.39 |
| Varun Beverages | 1.22 |
| JSW Dulux | 1.20 |
| Ola Electric | 1.18 |
| Leela Palaces Ho | 1.14 |
| Vishal Mega Mart | 1.14 |
| Orkla India | 1.11 |
| LG Electronics | 1.10 |
| Zydus Wellness | 1.10 |
| United Spirits | 0.88 |
| Gillette India | 0.87 |
| Narayana Hrudaya | 0.68 |
| P & G Hygiene | 0.64 |
| Dixon Technolog. | 0.62 |
| Mrs Bectors | 0.47 |
| Kwality Wall's | 0.05 |
| TBILL-364D | 0.72 |
| C C I | 2.29 |
| Net CA & Others | 2.02 |
| TVS Motor Co. | 0.04 |
