BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 07-09-2018
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 1369.29 As on (31-03-2025)
Expense Ratio: 2.1% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NAV as on 25-04-2025
20.522
-0.3659
CAGR Since Inception
11.44%
NIFTY India Consumption TRI 14.78%
PERFORMANCE
| Scheme Performance (%) | 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 | 0.31 | 6.91 | 12.82 | - | 11.44 |
| Nifty India Consumption TRI | 11.92 | 18.49 | 22.36 | 14.23 | 14.78 |
| Equity: Thematic-Consumption | 7.39 | 17.22 | 23.29 | 14.26 | 10.86 |
Funds Manager
Shiv Chanani, Miten Vora
RETURNS CALCULATORS 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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PORTFOLIO ANALYSIS of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 0.31 | 12.38 | 6.91 | 12.82 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 12.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 11.6 | 24.06 | 18.4 | 22.51 | 14.22 |
| Tata India Consumer Reg Gr | 05-12-2015 | 10.33 | 25.39 | 17.98 | 22.55 | 0.0 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 10.08 | 23.21 | 16.92 | 22.08 | 0.0 |
| ABSL India GenNext Fund Gr | 05-08-2005 | 9.25 | 21.6 | 16.19 | 23.23 | 14.89 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 8.97 | 24.25 | 19.86 | 27.62 | 14.62 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 8.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 8.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 7.12 | 22.63 | 17.68 | 23.78 | 15.52 |
Asset Allocation (%)
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 | - | - | - | - | - | - |