Home Mf Research Baroda Bnp Paribas India Consumption Fund Regular Plan Growth

BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2025-07-18)
31.36 -0.59%
AUM (Fund Size)
57
Expense Ratio
2.09%
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.
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.99
0.80 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.57
0.16 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.97
2.40 %
Three Months 2025-04-21 ₹3,000.00 ₹3,051.57
1.72 %
Six Months 2025-01-20 ₹6,000.00 ₹6,235.09
3.92 %
One Year 2024-07-18 ₹12,000.00 ₹12,072.30
0.60 %
Three Year 2022-07-19 ₹36,000.00 ₹45,335.33
25.93 %
Five Year 2020-07-20 ₹60,000.00 ₹90,736.55
51.23 %
Since Inception 2018-09-07 ₹84,000.00 ₹155,389.73
84.99 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 70%
Debt 2%
Others 1%

Sectors Holding in BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH

Telecom - Services
8%
Automobiles
14%
Consumer Durables
10%
Diversified FMCG
6%
Beverages
6%
Realty
2%
Food Products
5%
Retailing
5%
Leisure Services
3%
Agricultural Food & Other Products
3%
Financial Technology (Fintech)
1%
Personal Products
5%
Healthcare Services
1%
Textiles & Apparels
1%
Entertainment
0%
Miscellaneous
0%
Other
1%

Companies Holding in BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH

Bharti Airtel Limited
7.77%
Mahindra & Mahindra Limited
6.23%
Titan Company Limited
4.46%
ITC Limited
3.94%
Eicher Motors Limited
3.72%
Hindustan Unilever Limited
3.11%
United Spirits Limited
2.97%
The Phoenix Mills Limited
2.84%
Maruti Suzuki India Limited
2.79%
United Breweries Limited
2.76%
Britannia Industries Limited
2.69%
TVS Motor Company Limited
2.62%
Trent Limited
2.36%
Avenue Supermarts Limited
2.09%
Jubilant Foodworks Limited
2.06%
Eternal Limited
1.99%
AWL Agri Business Limited
1.97%
The Indian Hotels Company Limited
1.88%
PB Fintech Limited
1.84%
Varun Beverages Limited
1.83%
Godrej Consumer Products Limited
1.72%
Metro Brands Limited
1.60%
Max Healthcare Institute Limited
1.57%
Dabur India Limited
1.52%
Radico Khaitan Limited
1.50%
Crompton Greaves Consumer Electricals Limited
1.48%
Mrs. Bectors Food Specialities Limited
1.36%
Nestle India Limited
1.25%
Marico Limited
1.25%
Procter & Gamble Hygiene And Health Care Limited
1.23%
Havells India Limited
1.22%
Gillette India Limited
1.18%
V-Guard Industries Limited
1.16%
Tata Consumer Products Limited
1.16%
Page Industries Limited
1.13%
Zydus Wellness Limited
1.08%
Indus Towers Limited
1.07%
Bata India Limited
1.06%
Hyundai Motor India Ltd
1.03%
Emami Limited
1.02%
Voltas Limited
1.01%
Westlife Foodworld Limited
0.98%
Lemon Tree Hotels Limited
0.97%
Blue Star Limited
0.91%
Hero MotoCorp Limited
0.90%
PVR INOX Limited
0.62%
TTK Prestige Limited
0.61%
VIP Industries Limited
0.59%
Aditya Birla Fashion And Retail Limited
0.30%
Raymond Lifestyle Limited
0.18%
Schloss Bangalore Limited
0.94%
Aditya Birla Lifestyle Brands Limited
0.60%
Maruti Suzuki India Limited June 2025 Future
-0.86%
Eternal Limited June 2025 Future
-1.00%
364 Days Tbill (MD 18/12/2025)
0.61%
Clearing Corporation Of India Ltd
3.33%
Net Receivables / (Payables)
1.80%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.09
Expense Ratio Direct
0.65
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Shiv Chanani
24 years Experience

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.

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