Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | |
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Summary Info | |
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas India Consumption Fund-Dir (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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 21.4% | 0 |
Date | 27-Mar-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.98 | -6.42 | -10.11 | -2.42 | 17.10 | 16.35 | 20.78 | 21.39 |
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 | |
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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 |