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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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,431.43 Cr As on 30-04-2025(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.
NAV as on 19-05-2025

20.9457

0.03 (0.138%)

CAGR Since Inception

11.66%

Benchmark: 14.85%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
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
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 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 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 0.03 11.31 9.95 14.07 -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 15.91 - - - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 14.54 24.08 22.47 24.11 14.39
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 11.46 24.32 22.25 24.61 -
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 11.17 21.01 20.03 24.92 14.88
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 10.54 - - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 9.8 - - - -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 9.78 22.02 20.23 23.44 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 9.75 22.26 21.87 25.72 15.7
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 8.79 20.34 19.91 29.63 15.68

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.9%

Others

5.74%

Large Cap

57.39%

Mid Cap

22.97%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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