BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW 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: 2.09% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,472.89 Cr As on 31-07-2025(Source:AMFI)
Turn over: 54% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

20.923

11.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
5 Years 2 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 investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.38
Sharpe Ratio 1.04
Alpha -0.44
Beta 0.72
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 - IDCW Option 07-09-2018 -12.15 6.18 5.2 10.24 -
HSBC Consumption Fund - Regular Growth 31-08-2023 6.02 - - - -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 3.11 - - - -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 2.27 18.08 15.98 21.27 15.32
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 1.04 19.65 - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 1.01 18.82 17.94 20.45 -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 0.9 16.99 15.92 19.06 13.63
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 0.19 15.95 14.71 20.16 14.36
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 -1.38 16.73 16.45 19.74 -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 -1.42 17.08 17.11 21.46 15.38

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.26%

Others

4.92%

Large Cap

62.82%

Mid Cap

20.0%

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