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BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Category: Equity: Thematic-Consumption
Launch Date: 07-09-2018
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.13% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,264.17 Cr As on (30-04-2024)
Turn over: 42
NAV (₹): 20.5235 ₹ -0.01 ( -0.0624%)
as on 13-05-2024
CAGR Since Inception - 13.48%
NIFTY India Consumption TRI - 14.94%

Fund Managers

Shiv Chanani, Miten Vora


Investment 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.

PERFORMANCE of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 21.03 10.6 13.49 - 13.48
Nifty India Consumption TRI 35.19 22.01 19.04 15.64 14.94
Equity: Thematic-Consumption 33.3 21.34 19.28 16.51 15.73

RETURNS CALCULATOR for BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BARODA BNP PARIBAS India Consumption Fund Reg IDCW 07-09-2018 21.03 14.87 10.6 13.49 0.0
ICICI Pru Bharat Consumption Gr 09-04-2019 38.14 27.26 23.58 18.76 0.0
Nippon India Consumption Gr Gr 30-09-2004 37.8 29.76 25.55 23.77 16.04
Tata India Consumer Reg Gr 05-12-2015 35.86 27.42 21.28 18.89 0.0
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 34.67 26.85 19.32 16.29 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 33.57 28.11 21.15 21.21 18.51
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 32.55 25.4 19.76 20.55 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 32.4 27.76 22.06 20.12 17.72
UTI India Consumer Reg Gr 30-07-2007 31.25 22.18 18.05 16.78 12.36
Sundaram Consumption Reg Gr 12-05-2006 30.62 25.71 19.64 16.22 16.09

Asset Allocation (%)

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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