February 20, 2024
mayank
Baroda BNP Paribas India Consumption Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 29.0727
NAV IDCW: Rs 24.2972
Suitable For Which Investors?
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Shiv Chanani
Education: Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience: Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs)1,000 | |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 07-Sep-18 |
| Return Since Launch | 21.61% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,178 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.72% |
| (As on 31-Jan-2024) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 42.00% |
Trailing Returns (%) of Baroda BNP Paribas India Consumption Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas India Consmpn Dir | 3.08 | 0.56 | 2.35 | 9.81 | 18.09 | 35.76 | 19.50 | 22.72 | — | — |
| S&P BSE 500 TRI | 4.29 | 0.37 | 3.34 | 15.16 | 20.87 | 35.63 | 18.92 | 19.73 | — | — |
| Equity: Thematic-Consumption | 2.34 | 0.57 | 1.70 | 9.65 | 17.32 | 35.41 | 20.86 | 20.44 | — | — |
| Rank within category | 6 | 8 | 5 | 6 | 4 | 5 | 6 | 2 | — | — |
| Number of funds in category | 13 | 14 | 13 | 12 | 11 | 10 | 10 | 9 | 8 | 7 |
Peer Comparison of Baroda BNP Paribas India Consumption Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas India Consmpn Dir | 3 star | 35.76 | 19.50 | 22.72 | 0.72 | 1,178 | 21.61 | 1.00 (365) | 5Y 5M | 42.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 40.59 | 22.74 | — | 1.16 | 2,210 | 19.13 | 1.00 (90) | 4Y 10M | 133.00 |
| SBI Consumption Opportunities Dir | 5 star | 33.45 | 25.33 | 20.96 | 1.02 | 2,001 | 17.66 | 0.10 (30) | 11Y 1M | 41.00 |
| Nippon India Consumption Dir | 4 star | 36.96 | 24.76 | 23.78 | 1.16 | 673 | 14.85 | 1.00 (30) | 11Y 1M | 38.00 |
| ABSL India GenNext Dir | 2 star | 31.14 | 18.66 | 20.44 | 0.80 | 4,612 | 17.97 | 1.00 (30) | 11Y 1M | 13.00 |
Portfolio Analysis of Baroda BNP Paribas India Consumption Fund
| No. of Stocks | 45 |
| Top 10 Stocks | 47.78% |
| Top 5 Stocks | 26.92% |
| Top 3 Sectors | 68.96% |
| Portfolio P/B Ratio | 7.70 |
| Portfolio P/E Ratio | 46.57 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,24,841 | 1,32,423 |
| Giant (%) | 44.76 | 46.65 |
| Large (%) | 31.93 | 25.82 |
| Mid (%) | 19.52 | 19.39 |
| Small (%) | 3.79 | 11.27 |
| Tiny (%) | — | — |
How to Invest in Baroda BNP Paribas India Consumption Fund?
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas India Consumption Fund
Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
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