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Scheme Profile

Baroda BNP Paribas India Consumption Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,264
Inception Date
07-09-2018
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.3247 (17-May-2024) / 20.8941 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.32 ( 0.21) ( 0.74 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Shiv Chanani
  • Value of () 1,00,000 since inception
  • 2,83,247
  • Entry Load
  • NIL
  • Exit Load
  • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 60.19 times
  • Portfolio P/B
  • 17.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 0.42
  • Standard Deviation
  • 3.40
  • Beta
  • 0.81
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 11.46
  • 7.49
  • 21.63
  • 39.68
  • 21.84
  • 18.39
  • 15.83
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 1,85,000
  • 6.45
  • Bharti Airtel Ltd
  • Equity
  • 6,00,000
  • 6.28
  • Zomato Ltd
  • Equity
  • 34,00,000
  • 5.19
  • ITC Ltd
  • Equity
  • 15,00,000
  • 5.17
  • Maruti Suzuki India Ltd
  • Equity
  • 50,000
  • 5.07

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 15,83,000
  • 22.37
  • Automobile
  • 8,10,000
  • 18.74
  • Retail
  • 2,20,000
  • 7.96
  • Telecomm-Service
  • 6,00,000
  • 6.47
  • E-Commerce/App based Aggregator
  • 34,00,000
  • 5.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.86 11.64 11.46 2.40 1,264.17
2023 29.10 27.20 28.02 18.10 1,175.82
2022 3.64 1.09 7.93 2.80 907.90
2021 26.22 29.14 20.11 21.69 871.93
2020 17.73 15.72 20.59 15.60 194.58
2019 17.97 7.24 1.00 13.79 467.45
2018 8.94 -5.79 -0.39 6.67 325.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.21 5.83 6.23 1.91 1,232.39
Dec-2023 10.82 12.81 13.76 10.27 1,175.82
Sep-2023 3.36 6.88 1.78 0.96 1,061.58
Jun-2023 15.54 12.57 15.88 9.49 1,022.28

Peer Comparison

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