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Fund Summary
Baroda BNP Paribas India Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 07-Sep-2018
Corpus(Cr.) 1369.0 Latest NAV 30.531 As on 30-05-2025
Equity(%) 94.18 52 Week High 35.2695
Debt(%) 5.82 52 Week Low 27.8256
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.81%
Top 10 Holdings 42.94%
Top 25 Holdings 75.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 16.74
Automobile 16.11
Consumer Durables 15.84
Food Beverage & Tobacco 13.34
Telecom 9.23
FMCG 7.17
SERVICES 6.52
Cash 5.19
Agricultural & Farm Machinery 3.97
Technology 1.74
Healthcare 1.44
Textiles 1.28
Media & Entertainment 0.8
SOV 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.89
PE Ratio 46.35
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.60
Clearing Corporation of India Ltd 5.27
Mahindra & Mahindra Limited 4.87
ITC Limited 4.04
Titan Co Ltd 4.03
Eicher Motors Limited 3.91
TVS Motor Co Ltd 3.89
Phoenix Mills Limited 3.18
Hindustan Unilever Limited 3.13
INDIAN HOTELS CO LTD 3.02
Maruti Suzuki India Limited 2.73
United Breweries Limited 2.63
United Spirits Limited 2.56
Jubilant Foodworks Limited 2.43
Blue Star Limited 2.34
Trent Limited 2.33
Britannia Industries Limited 2.27
Avenue Supermarts Limited 2.24
Varun Beverages Limited 2.17
Dabur India Limited 2.13
Adani Wilmar Limited 1.98
Crompton Greaves Cons Electrical Ltd. 1.94
Zomato Limited 1.77
PB Fintech Limited 1.74
Godrej Consumer Products Limited 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.11% 9.72% -4.34% 8.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
0.81% 12.30% -0.15% 9.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.66% 17.73% 21.42% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
20.69% 19.23% 21.12% 13.87%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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