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BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 07-09-2018
Asset Class:
Benchmark: NIFTY India Consumption TRI
TER: 2.18% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,044.3 Cr As on (31-10-2023)
Turn over: 51% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NAV as on 05-12-2023

25.3646

0.03 (0.1234%)

CAGR Since Inception

21.05%

Benchmark: 14.51%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.5
Sharpe Ratio 1.21
Alpha 2.01
Beta 0.73
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 22.46 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 25.86 16.1 20.93 15.14 -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 25.73 17.43 23.93 18.2 18.0
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 25.02 19.35 21.88 - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 22.58 18.07 19.81 14.85 17.2
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 22.54 19.15 28.46 17.85 17.23
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 20.24 16.26 19.37 12.79 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 19.65 19.03 25.84 20.74 15.67
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 19.51 14.99 21.55 18.71 18.85
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 17.89 12.77 20.22 17.44 18.14

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.25%

Others

2.38%

Large Cap

73.62%

Mid Cap

13.75%

Scheme Documents

October 2023

Monthly Portfolio Disclosure - October 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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