Baroda BNP Paribas India Consumption Fund
Current Fund Size :
₹ 9.32 Lakh
₹35.41
NAV
19.6% p.a.
Overall Return
-1.34%
1-Day Change
0.64%
Expense Ratio
₹ 1,512 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 1 m since Aug 17, 2018
Current Value (Example)
₹ 9.32 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 7.50% |
| 2 | Mahindra & Mahindra Ltd. | Automobile | Equity | 7.41% |
| 3 | ITC Ltd. | Consumer Staples | Equity | 5.96% |
| 4 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.72% |
| 5 | Avenue Supermarts Ltd. | Services | Equity | 3.93% |
| 6 | Titan Company Ltd. | Consumer Discretionary | Equity | 3.84% |
| 7 | Eicher Motors Ltd. | Automobile | Equity | 3.83% |
| 8 | Maruti Suzuki India Ltd. | Automobile | Equity | 3.18% |
| 9 | TVS Motor Company Ltd. | Automobile | Equity | 2.93% |
| 10 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.89% |
| 11 | Eternal Ltd. | Services | Equity | 2.49% |
| 12 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.47% |
| 13 | The Phoenix Mills Ltd. | Construction | Equity | 2.39% |
| 14 | Trent Ltd. | Services | Equity | 2.10% |
| 15 | Hyundai Motor India Ltd. | Automobile | Equity | 1.95% |
| 16 | PB Fintech Ltd. | Services | Equity | 1.76% |
| 17 | Marico Ltd. | Consumer Staples | Equity | 1.68% |
| 18 | Hero Motocorp Ltd. | Automobile | Equity | 1.68% |
| 19 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.60% |
| 20 | Dabur India Ltd. | Consumer Staples | Equity | 1.55% |
| 21 | Nestle India Ltd. | Consumer Staples | Equity | 1.53% |
| 22 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.53% |
| 23 | Emami Ltd. | Consumer Staples | Equity | 1.52% |
| 24 | Metro Brands Ltd. | Consumer Staples | Equity | 1.43% |
| 25 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.37% |
| 26 | Jubilant FoodWorks Ltd. | Services | Equity | 1.25% |
| 27 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.16% |
| 28 | Havells India Ltd. | Capital Goods | Equity | 1.16% |
| 29 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.13% |
| 30 | Lemon Tree Hotels Ltd. | Services | Equity | 1.10% |
| 31 | Bata India Ltd. | Consumer Staples | Equity | 1.09% |
| 32 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.09% |
| 33 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.07% |
| 34 | Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
| 35 | Page Industries Ltd. | Textiles | Equity | 1.03% |
| 36 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
| 37 | Schloss Bangalore Ltd. | Services | Equity | 1.00% |
| 38 | Gillette India Ltd. | Consumer Staples | Equity | 1.00% |
| 39 | Westlife Foodworld Ltd. | Services | Equity | 1.00% |
| 40 | United Breweries Ltd. | Consumer Staples | Equity | 0.98% |
| 41 | Indus Towers Ltd. | Communication | Equity | 0.97% |
| 42 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.95% |
| 43 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.91% |
| 44 | Zydus Wellness Ltd. | Consumer Staples | Equity | 0.80% |
| 45 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.44% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas India Consumption Fund | -6.86% | 17.51% | 22.01% | 13.37 | 0.79 | 0.77 | 1.00 | 1,512 Cr | 7 yrs 1 m | 0.64% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 6 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.14% | -0.07% |
| 2 | 3 Months | 1.99% | 0.9% |
| 3 | 6 Months | 9.25% | 10.88% |
| 4 | 1 Year | -6.86% | -7.12% |
| 5 | 2 Years | 18.18% | 17.73% |
| 6 | 3 Years | 17.51% | 17.08% |
| 7 | 4 Years | 14.6% | 15.21% |
| 8 | 5 Years | 22.01% | 22.37% |
| 9 | 7 Years | 19.83% | 17.34% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 4 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
| 5 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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