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4 star

Baroda BNP Paribas India Consumption Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.90 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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 5.81 0.28 1.02 8.30 15.72 6.24 11.86 20.80 -- -- --
S&P BSE 500 TRI 2.45 0.30 1.79 10.22 13.25 3.01 10.03 20.42 -- -- --
Equity: Thematic-Consumption 7.20 0.16 0.75 8.18 17.21 8.88 15.97 20.50 -- -- --
Rank within category 9 3 4 9 12 12 9 4 -- -- --
Number of funds in category 14 15 15 14 14 14 12 11 9 8 7

As on 12-Aug-2022

Peer Comparison

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
4 star
Sep-18 11.86 20.80 -- 2.31 920
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 13.61 22.59 15.73 2.39 868
Aditya Birla Sun Life India GenNext Fund  | Invest Online
3 star
Aug-05 11.76 20.35 14.26 2.18 2,894
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
3 star
Mar-11 14.18 20.68 15.09 2.11 1,851
ICICI Prudential Bharat Consumption Fund  | Invest Now
3 star
Apr-19 22.49 18.78 -- 2.16 1,736

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,37,573 1,22,308
Giant (%) 55.04 47.57
Large (%) 16.24 26.18
Mid (%) 21.56 19.79
Small (%) 7.16 9.69
Tiny (%) -- 0.11

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.12 8.98 3.72 8.45
equal ITC Consumer Staples 23.52 8.39 0.00 8.07
equal HDFC Bank Financial 21.04 9.67 4.73 6.24
equal Hindustan Unilever Consumer Staples 67.64 6.83 2.24 6.02
equal Bharti Airtel Communication 75.59 6.79 2.55 3.68
equal Trent Services 140.56 4.36 1.16 3.65
down TVS Motor Company Automobile 42.84 3.35 0.00 2.96
equal Axis Bank Financial 14.65 3.53 0.00 2.76
equal Asian Paints Materials 96.31 6.41 1.34 2.75
equal Maruti Suzuki India Automobile 59.72 3.45 0.00 2.72
equal Tata Consumer Products Consumer Staples 70.89 3.55 0.00 2.56
equal HDFC Financial 19.70 2.32 0.00 2.25
equal P&G Hygiene & Health Care Consumer Staples 81.81 2.45 0.00 2.20
equal Voltas Consumer Discretionary 69.13 4.31 1.44 2.19
equal Avenue Supermarts Services 139.06 5.63 1.41 2.08
up Titan Company Consumer Discretionary 75.16 2.10 0.00 2.05
equal Whirlpool Consumer Discretionary 36.41 2.06 0.00 1.93
equal Eicher Motors Automobile 43.64 2.55 0.00 1.82
equal Mahindra & Mahindra Automobile 19.07 1.99 0.00 1.77
equal Bajaj Finance Financial 51.81 2.64 0.00 1.72
up Marico Consumer Staples 53.64 3.01 0.00 1.69
equal SBI Life Insurance Company Insurance 84.43 3.78 1.50 1.62
equal INOX Leisure Services -- 3.34 0.74 1.48
equal HDFC Asset Management Company Financial 30.89 1.82 0.00 1.48
new Kotak Mahindra Bank Financial 28.32 1.48 0.00 1.48

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— 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:


0.28%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 20.3924

IDCW: ₹ 17.9653


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 07-Sep-2018
Return Since Launch: 19.87%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 920 Cr (As on 31-Jul-2022)
Expense Ratio: 2.31% (As on 31-Jul-2022)
Risk Grade: Low
Return Grade: Above Average
Turnover: 52.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.0800

 18-Mar-20211.0000

Contact Information

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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