Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 17-Aug-18
Fund Manager Shiv Chanani
Net Assets ( Cr.) 1,470.11
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 19.1% 0
Date 27-Mar-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.01 -6.53 -10.45 -3.15 15.42 14.68 18.34 19.09
Category Avg -4.93 -8.28 -9.34 -5.27 14.23 15.06 20.35 13.58
Category Best 0.25 -0.25 5.14 18.73 40.09 29.92 33.82 51.44
Category Worst -9.96 -14.94 -17.90 -23.79 -5.67 -1.28 2.17 -14.86
Holdings
Comapany Name Hold %
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
Gillette India 1.30
P & G Hygiene 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
C C I 3.58
TBILL-182D 0.61
TBILL-364D 0.34
Net CA & Others -0.47