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: Equity |
| Benchmark: Nifty India Consumption TRI |
| TER: 2.56% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,413.2 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.55% | Exit Load: Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M |
18.5474
0.04 (0.214%)
8.17%
Benchmark: 14.04%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -12.71 | -10.89 | -0.2 | 1.95 | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 4.12 | 3.69 | 14.14 | 14.13 | 15.77 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 2.91 | 4.41 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 0.43 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 0.28 | 3.73 | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 0.09 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -0.44 | -1.3 | 10.17 | 10.06 | 10.7 |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | -0.46 | -5.92 | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -0.64 | - | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -2.35 | -0.86 | 10.08 | 12.69 | 14.69 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.12%
Others
5.03%
Large Cap
68.86%
Mid Cap
18.99%
