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Home Mutual FundsEquitySectoral FundBaroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Baroda BNP Paribas India Consumption Fund Fund is 28.908 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Baroda BNP Paribas India Consumption Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Baroda BNP Paribas India Consumption Fund is 1,178.03 Cr.

  • Baroda BNP Paribas India Consumption Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.15%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Baroda BNP Paribas India Consumption Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • Nifty India Consumption TRI is the benchmark for Baroda BNP Paribas India Consumption Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 07 Sep 2018 as at present it is 6 years old fund.

  • Name of the AMC is Baroda BNP Paribas Mutual Fund. Click here to know more about Baroda BNP Paribas Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Baroda BNP Paribas India Consumption Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Baroda BNP Paribas India Consumption Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Baroda BNP Paribas India Consumption Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.52% 9.21% 12.59% 29.11% 39.83% 29.51% 30.36% 16.64%
Category Average -2.81% -3.83% -7.29% 5.05% 17.71% 14.39% 17.58% 12.00%
Baroda BNP Paribas India Consumption Fund -3.93% -5.80% -12.40% 8.19% 20.42% - - -
SBI PSU Fund -6.23% -8.07% -18.22% -3.18% 36.57% 29.51% 21.94% 10.87%
ICICI Prudential Infrastructure Fund -4.28% -5.51% -10.79% 6.07% 30.34% 28.10% 28.16% 14.64%
Aditya Birla Sun Life PSU Equity Fund -5.90% -8.31% -20.52% -10.34% 32.67% 27.32% 24.58% -
HDFC Infrastructure Fund -7.13% -8.74% -15.83% 0.25% 33.50% 27.29% 23.12% 9.00%
Nippon India Power & Infra Fund -8.52% -10.72% -18.83% 0.22% 30.95% 27.06% 25.23% 14.42%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Baroda BNP Paribas India Consumption Fund are shown below;

Equity 96.25%

Debt 0.85%

Others 2.90%

Top Equity Holdings

Name of the EquityHolding Percentage
ITC LTD. 8.43%
BHARTI AIRTEL LTD. 5.75%
Titan Company Limited 5.36%
TRENT LTD. 4.91%
HINDUSTAN UNILEVER LTD. 4.80%
Others 70.75%
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Allocation by Sector

Name of the SectorHolding Percentage
Consumer Staples 34.77%
Automobile 16.09%
Services 15.24%
Consumer Discretionary 9.79%
Financial 6.67%
Others 17.44%
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Portfolio Holdings shown is as of 31 Aug 2023