BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 07-09-2018
AUM:
₹ 1,419.16 Cr
Expense Ratio
2.16%
Benchmark
NIFTY India Consumption TRI
ISIN
INF251K01PQ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | -6.05 | 9.73 | 10.75 |
| Nifty India Consumption TRI | -1.37 | 12.53 | 13.51 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.8743
Last change
-0.01 (-0.0381%)
Fund Size (AUM)
₹ 1,419.16 Cr
Performance
14.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.
Fund Manager
Mr. Sanjay Chawla, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.22 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 6.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.73 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.76 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.06 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.77 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.73 |
| Nestle India Ltd | 3.34 |
| ZOMATO LIMITED EQ | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 32.42 |
| Automobile and Auto Components | 22.61 |
| Consumer Services | 14.77 |
| Consumer Durables | 12.29 |
| Telecommunication | 9.24 |
| Realty | 2.98 |
| Healthcare | 1.4 |
| Financial Services | 1.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 10.75 |