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Baroda BNP Paribas India Consumption Fund(IDCW)

IDCW
EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 1,446 Cr
Very High RiskPrinciple investment will be at very high risk
26.950.08% (-0.02)

Price Chart

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Returns
0.00%
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EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 1,446 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6179.801.85
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4673.711.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty India Consumption - TRI

About Sectoral Fund - Consumption

Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Consumption
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas India Consumption Fund(IDCW)17.69%10.92%17.20%
Aditya Birla SL India GenNext Fund(IDCW-Reinv)15.99%9.78%10.17%
Axis Consumption Fund(IDCW)
Mirae Asset Great Consumer Fund(IDCW)14.43%11.33%15.05%

Price Comparison

Compare Baroda BNP Paribas India Consumption Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas India Consumption Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas India Consumption Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.95%5.46%93.59%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+19 moreTelecom ServicesFour WheelersRetail - SpecialityPackaged Foods & MeatsFMCG - Household Products50.93 %7.59 %7.92 %9.46 %10.47 %13.63 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2412.93%12.69%11.58%11.76%15.00%13.63%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.87 %

    Holdings

    7.88 %

    0.87 %
  • ITC Ltd
    ITC
    3M change : -0.38 %

    Holdings

    6.42 %

    -0.38 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.49 %

    Holdings

    6.02 %

    0.49 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,364.93 Cr.

Fund Manager Profile

Shiv Chanani

AUM:  ₹7,656.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Himanshu Singh

AUM:  ₹7,656.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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