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BACK
Fund Profile
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
17-Aug-18
Fund Manager
Shiv Chanani
Net Assets (
)
1,289.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
19.300000000000001%
0.0
Date
27-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.10
6.72
-9.19
-14.34
9.00
15.67
23.33
18.02
Holdings
Company Name
Hold %
Bharti Airtel
6.57
M & M
5.01
ITC
4.13
TVS Motor Co.
3.80
Trent
3.76
Eicher Motors
3.33
Hind. Unilever
3.23
Phoenix Mills
3.18
Titan Company
3.10
Maruti Suzuki
3.01
Indian Hotels Co
2.92
United Breweries
2.72
Jubilant Food.
2.43
United Spirits
2.30
Britannia Inds.
2.24
Blue Star
2.23
Dabur India
2.20
Zomato Ltd
2.07
Adani Wilmar
2.00
PB Fintech.
1.70
Varun Beverages
1.69
Indus Towers
1.68
Metro Brands
1.65
Godrej Consumer
1.56
Crompton Gr. Con
1.49
P & G Hygiene
1.37
Mrs Bectors
1.37
Avenue Super.
1.32
Havells India
1.27
Max Healthcare
1.21
V-Guard Industri
1.20
Voltas
1.18
Marico
1.16
Bata India
1.14
Radico Khaitan
1.13
Westlife Food
1.11
Gillette India
1.10
Page Industries
1.10
Emami
1.03
TTK Prestige
0.84
PVR Inox
0.84
Tata Consumer
0.82
Zydus Wellness
0.76
Hyundai Motor I
0.76
V I P Inds.
0.55
Asian Paints
0.25
Raymond Lifestyl
0.21
Nestle India
0.17
C C I
7.51
TBILL-364D
0.66
Net CA & Others
-0.06