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Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Consumption Launch Date: 07-09-2018
AUM:

1,463.75 Cr

Expense Ratio

2.55%

Benchmark

Nifty India Consumption TRI

ISIN

INF251K01PQ3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sanjay Chawla, Mr. Himanshu Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option 1.04 10.92 11.32
Nifty India Consumption TRI 3.4 14.95 14.29
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
31.3176
Last change
-0.02 (-0.0543%)
Fund Size (AUM)
₹ 1,463.75 Cr
Performance
15.46% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.

Fund Manager
Mr. Sanjay Chawla, Mr. Himanshu Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 7.21
TITAN COMPANY LIMITED EQ NEW Re.1/- 7.17
MARUTI SUZUKI INDIA LIMITED EQ 6.62
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 6.3
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 5.01
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 4.04
Clearing Corporation of India Ltd 3.91
TRENT LIMITED EQ NEW FV Re. 1/- 3.48
ITC LIMITED EQ NEW FV RE.1/- 3.45
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- 3.31

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 28.0
Fast Moving Consumer Goods 20.41
Consumer Services 15.49
Consumer Durables 11.18
Telecommunication 8.42
Healthcare 3.86
Realty 3.31
Services 2.85
Capital Goods 2.11
Miscellaneous 1.04