17.283
20.715
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund Reg-G | 5.40 | 0.62 | 0.84 | 7.48 | 11.04 | 5.88 | 10.85 | 21.08 | -- | -- | -- |
| S&P BSE 500 TRI | 1.34 | 0.70 | 1.07 | 8.69 | 6.71 | 2.18 | 8.93 | 20.34 | -- | -- | -- |
| Equity: Thematic-Consumption | 6.89 | 0.49 | 1.00 | 7.45 | 12.17 | 8.38 | 15.05 | 20.81 | -- | -- | -- |
| Rank within category | 9 | 1 | 10 | 9 | 11 | 11 | 10 | 5 | -- | -- | -- |
| Number of funds in category | 14 | 15 | 14 | 14 | 14 | 14 | 12 | 11 | 9 | 8 | 7 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund - Regular Plan | |
Sep-18 | 10.85 | 21.08 | -- | 2.33 | 920 |
| Canara Robeco Consumer Trends Fund - Regular Plan | Invest Online | |
Sep-09 | 12.36 | 22.78 | 14.81 | 2.49 | 868 |
| Aditya Birla Sun Life India GenNext Fund | Invest Online |  |
Aug-05 | 10.90 | 20.54 | 13.38 | 2.18 | 2,894 |
| ICICI Prudential Bharat Consumption Fund | Invest Now | |
Apr-19 | 21.38 | 19.35 | -- | 2.16 | 1,736 |
| Mirae Asset Great Consumer Fund - Regular Plan | Invest Online | |
Mar-11 | 13.81 | 21.09 | 14.26 | 2.11 | 1,649 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.88 | 19-Sep-2019 - 26-Sep-2019 | -15.65 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 17.69 | 23-Mar-2020 - 22-Apr-2020 | -30.92 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 25.88 | 23-Mar-2020 - 22-Jun-2020 | -24.87 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 69.56 | 23-Mar-2020 - 23-Mar-2021 | -12.83 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund Reg-G | 20.57 | 17.92 | 0.95 | 1.09 | 0.68 | 3.68 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Thematic-Consumption | 20.58 | 19.55 | 0.88 | 0.98 | 0.75 | 2.28 |
| Rank within category | 6 | 4 | 2 | 3 | 3 | 3 |
| Number of funds in category | 11 | 11 | 11 | 11 | 11 | 11 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 47.30 |
| Top 5 Stocks (%) | 32.46 |
| Top 3 Sectors (%) | 56.80 |
| Portfolio P/B Ratio | 5.50 |
| Portfolio P/E Ratio | 36.09 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,37,573 | 1,25,476 |
| Giant (%) | 55.04 | 47.81 |
| Large (%) | 16.24 | 25.73 |
| Mid (%) | 21.56 | 20.26 |
| Small (%) | 7.16 | 10.06 |
| Tiny (%) | -- | 0.11 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Shiv Chanani since 13-Jul-2022
Education: Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience: Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Funds Managed:
The Scheme seeks 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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Baroda BNP Paribas Mutual Fund |
| Launch Date: | 07-Sep-2018 |
| Return Since Launch: | 19.81% |
| Benchmark: | NIFTY India Consumption TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 920 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 2.33% (As on 30-Jun-2022) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | 53.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| IDCW | 28-Mar-2022 | 1.0800 | |||||
| |||||||
Fundwire - 12-Aug-2021
AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051
Phone: 022-33704000
Fax: 022-33704294
Website: https://www.barodabnpparibasmf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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