Baroda BNP Paribas India Consumption Fund-Dir (G) logo

Baroda BNP Paribas India Consumption Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹33.67 20 Jan 2025

Risk

Very High  

Fund Size

₹1,470.11Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Basic Details

Age

6 years 4 months (Since Sep 07, 2018)

Return since Launch

20.98%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹1,470.11

Risk Grade

Very High

Benchmark

Nifty India Consumption TRI

Fund Manager

Shiv Chanani

Asset Allocation

Trent 7.75%

ITC 6.93%

Bharti Airtel 5.83%

M & M 5.11%

Hind. Unilever 4.75%

Zomato Ltd 3.69%

TVS Motor Co. 3.60%

Indian Hotels Co 3.13%

Maruti Suzuki 2.40%

Jubilant Food. 2.37%

Phoenix Mills 2.22%

Titan Company 2.21%

Blue Star 2.18%

United Spirits 2.16%

PB Fintech. 2.15%

United Breweries 2.13%

Britannia Inds. 2.04%

Dabur India 1.98%

Varun Beverages 1.63%

Metro Brands 1.57%

Indus Towers 1.55%

Mrs Bectors 1.49%

Eicher Motors 1.48%

Godrej Consumer 1.47%

V-Guard Industri 1.44%

Voltas 1.40%

Crompton Gr. Con 1.35%

Havells India 1.31%

P & G Hygiene 1.30%

Gillette India 1.30%

PVR Inox 1.24%

Max Healthcare 1.23%

Page Industries 1.13%

Marico 1.09%

Radico Khaitan 1.05%

Bata India 1.03%

Emami 1.02%

Westlife Food 0.97%

TTK Prestige 0.96%

Tata Consumer 0.93%

Nestle India 0.89%

Zydus Wellness 0.80%

Asian Paints 0.78%

Colgate-Palmoliv 0.73%

Hyundai Motor I 0.69%

Kajaria Ceramics 0.67%

V I P Inds. 0.41%

Raymond Lifestyl 0.36%

Vishal Mega Mart 0.04%

See All

C C I 3.58%

TBILL-182D 0.61%

TBILL-364D 0.34%

Net CA & Others -0.47%

See All
Scheme Holding Summary

FMCG

19.40%

Automobile

13.28%

Retail

7.75%

Consumer Durables

7.20%

Tobacco Products

6.93%

Telecomm-Service

5.83%

Alcoholic Beverages

5.34%

E-Commerce/App based Aggregator

3.69%

Quick Service Restaurant

3.34%

Hotels & Restaurants

3.13%

Debt Others

3.11%

Leather

2.60%

Realty

2.22%

Diamond, Gems and Jewellery

2.21%

IT - Software

2.15%

Telecomm Equipment & Infra Services

1.55%

Capital Goods - Electrical Equipment

1.44%

Entertainment

1.24%

Healthcare

1.23%

Readymade Garments/ Apparells

1.13%

Edible Oil

1.09%

T Bills

0.95%

Plantation & Plantation Products

0.93%

Paints/Varnish

0.78%

Ceramic Products

0.67%

Plastic products

0.41%

Textiles

0.36%

Trading

0.04%

See All

Retail

Trent 7.75%

Tobacco Products

ITC 6.93%

Telecomm-Service

Bharti Airtel 5.83%

Automobile

M & M 5.11%

TVS Motor Co. 3.60%

Maruti Suzuki 2.40%

Eicher Motors 1.48%

Hyundai Motor I 0.69%

FMCG

Hind. Unilever 4.75%

Britannia Inds. 2.04%

Dabur India 1.98%

Varun Beverages 1.63%

Mrs Bectors 1.49%

Godrej Consumer 1.47%

P & G Hygiene 1.30%

Gillette India 1.30%

Emami 1.02%

Nestle India 0.89%

Zydus Wellness 0.80%

Colgate-Palmoliv 0.73%

E-Commerce/App based Aggregator

Zomato Ltd 3.69%

Debt Others

C C I 3.58%

Net CA & Others -0.47%

Hotels & Restaurants

Indian Hotels Co 3.13%

Quick Service Restaurant

Jubilant Food. 2.37%

Westlife Food 0.97%

Realty

Phoenix Mills 2.22%

Diamond, Gems and Jewellery

Titan Company 2.21%

Consumer Durables

Blue Star 2.18%

Voltas 1.40%

Crompton Gr. Con 1.35%

Havells India 1.31%

TTK Prestige 0.96%

Alcoholic Beverages

United Spirits 2.16%

United Breweries 2.13%

Radico Khaitan 1.05%

IT - Software

PB Fintech. 2.15%

Leather

Metro Brands 1.57%

Bata India 1.03%

Telecomm Equipment & Infra Services

Indus Towers 1.55%

Capital Goods - Electrical Equipment

V-Guard Industri 1.44%

Entertainment

PVR Inox 1.24%

Healthcare

Max Healthcare 1.23%

Readymade Garments/ Apparells

Page Industries 1.13%

Edible Oil

Marico 1.09%

Plantation & Plantation Products

Tata Consumer 0.93%

Paints/Varnish

Asian Paints 0.78%

Ceramic Products

Kajaria Ceramics 0.67%

T Bills

TBILL-182D 0.61%

TBILL-364D 0.34%

Plastic products

V I P Inds. 0.41%

Textiles

Raymond Lifestyl 0.36%

Trading

Vishal Mega Mart 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey