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Baroda BNP Paribas India Consumption Fund(IDCW)

IDCW
22.460.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.47%4.14%95.39%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+18 moreFour WheelersRetail - SpecialityTwo WheelersPackaged Foods & MeatsFMCG - Household Products49.66 %8.54 %9.39 %9.82 %11.01 %11.58 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2414.46%15.97%15.33%12.93%12.69%11.58%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.71 %

    Holdings

    5.98 %

    0.71 %
  • Trent Ltd
    TRENT
    3M change : 0.73 %

    Holdings

    5.93 %

    0.73 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.58 %

    Holdings

    5.11 %

    -0.58 %
  • Titan Company Ltd
    TITAN
    3M change : -0.69 %

    Holdings

    4.94 %

    -0.69 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.30 %

    Holdings

    4.79 %

    -0.30 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.06 %

    Holdings

    4.71 %

    0.06 %
  • ITC Ltd
    ITC
    3M change : -0.61 %

    Holdings

    4.69 %

    -0.61 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.57 %

    Holdings

    4.41 %

    -0.57 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.06 %

    Holdings

    4.21 %

    1.06 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 1.71 %

    Holdings

    3.56 %

    1.71 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.19 %

    Holdings

    3.43 %

    0.19 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.53 %

    Holdings

    2.40 %

    0.53 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -1.60 %

    Holdings

    2.31 %

    -1.60 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.19 %

    Holdings

    2.30 %

    0.19 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.35 %

    Holdings

    2.26 %

    0.35 %
  • Dabur India Ltd
    DABUR
    3M change : -0.23 %

    Holdings

    2.02 %

    -0.23 %
  • United Breweries Ltd
    UBL
    3M change : 0.31 %

    Holdings

    1.83 %

    0.31 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.13 %

    Holdings

    1.79 %

    -0.13 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -1.11 %

    Holdings

    1.71 %

    -1.11 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.12 %

    Holdings

    1.70 %

    0.12 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.04 %

    Holdings

    1.65 %

    0.04 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.16 %

    Holdings

    1.52 %

    0.16 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.29 %

    Holdings

    1.50 %

    0.29 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.22 %

    Holdings

    1.40 %

    -0.22 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.19 %

    Holdings

    1.39 %

    -0.19 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.24 %

    Holdings

    1.37 %

    0.24 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.07 %

    Holdings

    1.36 %

    -0.07 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.11 %

    Holdings

    1.30 %

    -0.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.70 %

    Holdings

    1.17 %

    -0.70 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.04 %

    Holdings

    1.10 %

    -0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Marico Ltd
    MARICO
    3M change : -0.16 %

    Holdings

    1.01 %

    -0.16 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.07 %

    Holdings

    0.95 %

    -0.07 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.13 %

    Holdings

    0.81 %

    -0.13 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.26 %

    Holdings

    0.78 %

    0.26 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.21 %

    Holdings

    0.77 %

    -0.21 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.24 %

    Holdings

    0.76 %

    -0.24 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.04 %

    Holdings

    0.76 %

    0.04 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.25 %

    Holdings

    0.75 %

    -0.25 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Emami Ltd
    EMAMILTD
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %