Mutual Fund Research

Baroda BNP Paribas India Consumption Fund-Reg(G)

As on Feb-23-2024 change fund
26.92  up0.01 (0.02%)

fund objective

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)10.7216.2919.0219.5626.92
Net Assets(Rs Crores) (as on 23-Feb-2024) 440.96 699.40 876.98 887.11 1178.03
Scheme Returns(%)(Absolute)-4.9756.6016.012.0237.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/7558/7542/7548/7646/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.923.6610.85NA
2022-2023-5.3415.26-2.71-3.13
2021-20227.7411.64-1.61-1.30
2020-202114.643.6119.277.19
2019-20203.624.555.10-16.55
Top 10 holdings
company (%)
Bharti Airtel Ltd.5.96 
Titan Company Ltd.5.65 
Maruti Suzuki India Ltd.5.19 
ITC Ltd.5.06 
Hindustan Unilever Ltd.5.06 
Trent Ltd.4.85 
Nestle India Ltd.4.79 
TVS Motor Company Ltd.4.59 
Zomato Ltd.3.55 
Mahindra & Mahindra Ltd.3.08 

Category

Sector Funds

Launch Date

10-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

1,178.03

portfolio price to book value

16.3

investing style?

Large Growth

fund manager?

Shiv Chanani

inception date (regular plan)

10-Sep-18

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Household & Personal Products12.52
Consumer Food11.52
Automobile Two & Three Wheelers9.61
Automobiles - Passenger Cars8.27
Retailing7.61
Telecommunication - Service Provider5.96
Diamond & Jewellery5.65
Cigarettes/Tobacco5.06
Paints4.04
e-Commerce3.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,178.0336.5218.2920.62NA19.87
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,000.7734.3824.9319.6117.7916.32
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004672.9836.7924.0122.2816.4015.67
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,209.8741.0122.22NANA17.69
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,093.8137.8521.2619.2518.3917.29
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,841.6639.0219.8617.01NA17.24
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018135.7138.1619.4115.49NA13.76
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,363.7335.2318.1115.9517.1912.50
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,612.3132.1817.8718.6918.8916.88
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,340.1335.2717.6420.1319.9316.59
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007557.2932.0315.6215.2413.0510.04
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023487.99NANANANA7.19
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,121.98NANANANA20.15
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