Baroda BNP Paribas India Consumption Fund Direct - Growth

NAV

₹37.6476

as on 19 Sep 2024, 11:41 PM

₹0.1874(0.50%)

Last Change

Scheme Information

Baroda BNP Paribas India Consumption Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,519.57 Cr

0.62%

-1.33%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

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 - Growth

Baroda BNP Paribas India Consumption Fund Direct - Growth scheme return performance in last 1 year is 45.95%, in last 3 years is 81.44% and 274.08% 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

46,035.77 Cr
AUM
117
Schemes

Address

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294

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

In the last 3 months
12.78%
In the last 6 months
30.20%
In the last 1 year
45.95%
In the last 3 years
81.44%
In the last 5 years
227.94%
In the last 10 years
227.94%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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