Baroda BNP Paribas India Consumption Fund - IDCW - Regular Plan

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  • Net Change on 14-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option -4.48 -4.95 10.58 16.06 16.17 18.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option Sep 10, 2018 10.58 16.06 16.17 2.09 1,404.66
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 8.12 16.69 17.00 1.85 3,942.01
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 6.57 17.98 16.08 2.00 3,114.99
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 8.15 18.03 18.88 1.98 2,940.27
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 10.81 17.09 16.52 2.03 2,267.92
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 10.81 17.09 16.52 2.03 2,267.92

Fund Holdings as on 31-January-2025

  • Bharti Airtel Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • Trent Limited

  • TVS Motor Company Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • The Indian Hotels Company Limited

  • Maruti Suzuki India Limited

  • United Breweries Limited

  • Titan Company Limited

  • Jubilant Foodworks Limited

  • The Phoenix Mills Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Dabur India Limited

  • Adani Wilmar Limited

  • Blue Star Limited

  • PB Fintech Limited

  • Indus Towers Limited

  • Metro Brands Limited

  • Godrej Consumer Products Limited

  • Varun Beverages Limited

  • Mrs. Bectors Food Specialities Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • V-Guard Industries Limited

  • Havells India Limited

  • PVR INOX Limited

  • Gillette India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Healthcare Institute Limited

  • Marico Limited

  • Page Industries Limited

  • Bata India Limited

  • Tata Consumer Products Limited

  • Radico Khaitan Limited

  • Maruti Suzuki India Limited February 2025 Future

  • Emami Limited

  • Voltas Limited

  • Nestle India Limited

  • Westlife Foodworld Limited

  • TTK Prestige Limited

  • Asian Paints Limited

  • Zydus Wellness Limited

  • Colgate Palmolive (India) Limited

  • Hyundai Motor India Ltd

  • 182 Days Tbill (MD 14/02/2025)

  • VIP Industries Limited

  • Avenue Supermarts Limited

  • 364 Days Tbill (MD 27/02/2025)

  • Raymond Lifestyle Limited

  • ITC Hotels Limited

  • Net Receivables / (Payables)

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  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Retailing

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Air Conditioners

  • Electric Equipment

  • Diamond & Jewellery

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Fintech

  • Textile

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Footwear

  • Tea/Coffee

  • Restaurants

  • Paints

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 19/03/2021

  • Cash

  • Derivatives

  • Equity

  • Sovereign

About Baroda BNP Paribas India Consumption Fund

Scheme Analysis

Baroda BNP Paribas India Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 10-Sep-2018 and currently has an AUM of ₹1,404.66 crore. Baroda BNP Paribas India Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Baroda BNP Paribas India Consumption Fund ended down ₹-0.27(-1.23%)yesterday to ₹21.4931.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Baroda BNP Paribas India Consumption Fund is managed by Shiv Chanani and Himanshu Singh.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294