April 30, 2025
mayank
Baroda BNP Paribas India Consumption Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 33.7771
NAV IDCW: Rs 23.4745
Suitable For Which Investors?
⇒ Consumption funds are suitable for investors:
• Seeking exposure in shares of consumer facing companies for high returns
•• Aiming for long term wealth creation
••• With a 5+ year investment horizon
•••• Who are at ease with the market’s ups and downs
⇒ Note:
• Invest only through SIP
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) Himanshu Singh
Education: MMS (Finance) , B.Com (Honours)
Experience: Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
2) 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 of Baroda BNP Paribas India Consumption Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 07-Sep-18 |
| Return Since Launch | 20.10% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,369 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.66% |
| (As on 31-Mar-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 66.00% |
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 Consumption Dir | -3.65 | -0.22 | 4.20 | 2.39 | -2.82 | 11.97 | 18.60 | 23.43 | — | — |
| BSE 500 TRI | -0.94 | 0.06 | 3.61 | 4.23 | -2.85 | 6.15 | 15.30 | 24.44 | — | — |
| Equity: Thematic-Consumption | -3.80 | -0.03 | 4.83 | 2.62 | -4.06 | 9.20 | 18.43 | 24.41 | — | — |
| Rank within category | 10 | 23 | 20 | 14 | 4 | 4 | 6 | 7 | — | — |
| Number of funds in category | 21 | 24 | 24 | 22 | 17 | 15 | 11 | 11 | 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 Consumption Dir | 4 star | 11.97 | 18.60 | 23.43 | 0.66 | 1,369 | 20.10 | 1.00 (365) | 6Y 7M | 66.00 |
| Mirae Asset Great Consumer Dir | 4 star | 8.56 | 19.20 | 25.75 | 0.52 | 3,872 | 18.07 | 1.00 (365) | 12Y 3M | 47.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 6.64 | 18.56 | 23.35 | 1.28 | 2,967 | 16.89 | 1.00 (90) | 6Y | 90.00 |
| SBI Consumption Opportunities Dir | 4 star | 7.72 | 17.95 | 28.76 | 0.94 | 2,904 | 17.01 | 0.10 (30) | 12Y 3M | 30.00 |
| Nippon India Consumption Dir | 5 star | 10.83 | 20.85 | 28.94 | 0.57 | 2,183 | 14.77 | 1.00 (30) | 12Y 3M | 32.00 |
Portfolio Analysis of Baroda BNP Paribas India Consumption Fund
| No. of Stocks | 46 |
| Top 10 Stocks | 40.40% |
| Top 5 Stocks | 24.45% |
| Top 3 Sectors | 63.21% |
| Portfolio P/B Ratio | 7.89 |
| Portfolio P/E Ratio | 46.35 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,13,740 | 1,41,581 |
| Giant (%) | 37.07 | 50.89 |
| Large (%) | 30.01 | 22.80 |
| Mid (%) | 27.09 | 20.59 |
| Small (%) | 5.84 | 9.64 |
| Tiny (%) | — | 0.35 |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas India Consumption Fund
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