Baroda BNP Paribas India Consumption Fund Direct-IDCW Payout
NAV
₹28.7192
as on 19 Sep 2024, 11:41 PM
₹0.1429(0.50%)
Last Change
Schemes Managed By
Scheme Information
Baroda BNP Paribas India Consumption Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,519.57 Cr
0.62%
-1.33%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY India Consumption Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
36.23%
₹550.54 Cr
Services
21.80%
₹331.27 Cr
Automobile
13.02%
₹197.85 Cr
Consumer Discretionary
11.02%
₹167.46 Cr
Communication
7.67%
₹116.55 Cr
Others
10.26%
₹155.91 Cr
Consumer Staples
36.23%
₹550.54 Cr
Services
21.80%
₹331.27 Cr
Automobile
13.02%
₹197.85 Cr
Consumer Discretionary
11.02%
₹167.46 Cr
Communication
7.67%
₹116.55 Cr
Others
10.26%
₹155.91 Cr
Trent Ltd.
6.97%
₹105.91 Cr
Bharti Airtel Ltd.
6.30%
₹95.73 Cr
ITC Ltd.
5.25%
₹79.78 Cr
Mahindra & Mahindra Ltd.
5.21%
₹79.17 Cr
Zomato Ltd.
4.96%
₹75.37 Cr
Others
71.31%
₹1,083.61 Cr
Trent Ltd.
6.97%
₹105.91 Cr
Bharti Airtel Ltd.
6.30%
₹95.73 Cr
ITC Ltd.
5.25%
₹79.78 Cr
Mahindra & Mahindra Ltd.
5.21%
₹79.17 Cr
Zomato Ltd.
4.96%
₹75.37 Cr
Others
71.31%
₹1,083.61 Cr
Funds in this Category
This fund's returns: 21.92%
SBI Consumption Opportunities Fund Direct-Growth
Min. Investment
₹500
29.42
Category Returns
18.34%
29.42%
3Y Returns
29.42 %
Nippon India Consumption Fund Direct-Growth
Min. Investment
₹100
25.53
Category Returns
18.34%
29.42%
3Y Returns
25.53 %
ICICI Prudential Bharat Consumption Fund Direct - Growth
Min. Investment
₹100
25.33
Category Returns
18.34%
29.42%
3Y Returns
25.33 %
About Baroda BNP Paribas India Consumption Fund Direct-IDCW Payout
Baroda BNP Paribas India Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 45.95%, in last 3 years is 81.44% and 286.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹1,519.57 Cr |
Category: | Equity: Thematic-Consumption |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,644
₹1,81,440
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,440
81.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk