SCHEME OVERVIEW

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: 2.1% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,369.29 Cr As on (31-03-2025)
Turn over: 54
NAV as on 29-04-2025

20.6078

-0.05 (-0.2271%)

CAGR Since Inception

11.49%

NIFTY India Consumption TRI 14.71%

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

Scheme Performance (%) Data as on - 29-04-2025

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 0.56 6.9 12.4 - 11.49
Nifty India Consumption TRI 10.31 18.03 21.95 14.28 14.71
Equity: Thematic-Consumption 7.82 17.03 22.94 14.39 11.67

Yearly Performance (%)

Nav Movement

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.

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 11.38 1.04 -0.44 0.72 - -
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 - Regular Plan - IDCW Option 07-09-2018 0.56 11.85 6.9 12.4 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 12.77 0.0 0.0 0.0 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 12.45 23.37 18.18 21.91 14.3
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 11.05 24.81 17.58 22.49 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 10.36 22.59 16.9 21.64 0.0
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 9.78 21.23 16.12 22.61 14.96
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 9.34 23.85 19.37 27.5 14.71
HSBC Consumption Fund - Regular Growth 31-08-2023 8.32 0.0 0.0 0.0 0.0
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 7.95 0.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 7.35 22.27 17.73 23.45 15.55

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 (%)