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

BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH

Equity Equity Sectoral Thematic
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
30.86 1.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.09%
Expense Ratio (Direct)
0.67%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,012.31
1.23 %
Two Week 2025-06-05 ₹1,000.00 ₹1,004.17
0.42 %
One Month 2025-05-21 ₹1,000.00 ₹1,001.65
0.17 %
Three Months 2025-03-24 ₹3,000.00 ₹3,031.17
1.04 %
Six Months 2024-12-23 ₹6,000.00 ₹6,116.27
1.94 %
One Year 2024-06-20 ₹12,000.00 ₹11,923.80
-0.63 %
Three Year 2022-06-21 ₹36,000.00 ₹45,312.89
25.87 %
Five Year 2020-06-22 ₹60,000.00 ₹91,064.61
51.77 %
Since Inception 2018-09-07 ₹83,000.00 ₹151,946.33
83.07 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharti Airtel Limited Telecom - Services Equity 7.77
Mahindra & Mahindra Limited Automobiles Equity 6.23
Titan Company Limited Consumer Durables Equity 4.46
ITC Limited Diversified FMCG Equity 3.94
Eicher Motors Limited Automobiles Equity 3.72
Hindustan Unilever Limited Diversified FMCG Equity 3.11
United Spirits Limited Beverages Equity 2.97
The Phoenix Mills Limited Realty Equity 2.84
Maruti Suzuki India Limited Automobiles Equity 2.79
United Breweries Limited Beverages Equity 2.76
Britannia Industries Limited Food Products Equity 2.69
TVS Motor Company Limited Automobiles Equity 2.62
Trent Limited Retailing Equity 2.36
Avenue Supermarts Limited Retailing Equity 2.09
Jubilant Foodworks Limited Leisure Services Equity 2.06
Eternal Limited Retailing Equity 1.99
AWL Agri Business Limited Agricultural Food & other Products Equity 1.97
The Indian Hotels Company Limited Leisure Services Equity 1.88
PB Fintech Limited Financial Technology (Fintech) Equity 1.84
Varun Beverages Limited Beverages Equity 1.83
Godrej Consumer Products Limited Personal Products Equity 1.72
Metro Brands Limited Consumer Durables Equity 1.60
Max Healthcare Institute Limited Healthcare Services Equity 1.57
Dabur India Limited Personal Products Equity 1.52
Radico Khaitan Limited Beverages Equity 1.50
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.48
Mrs. Bectors Food Specialities Limited Food Products Equity 1.36
Nestle India Limited Food Products Equity 1.25
Marico Limited Agricultural Food & other Products Equity 1.25
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 1.23
Havells India Limited Consumer Durables Equity 1.22
Gillette India Limited Personal Products Equity 1.18
V-Guard Industries Limited Consumer Durables Equity 1.16
Tata Consumer Products Limited Agricultural Food & other Products Equity 1.16
Page Industries Limited Textiles & Apparels Equity 1.13
Zydus Wellness Limited Food Products Equity 1.08
Indus Towers Limited Telecom - Services Equity 1.07
Bata India Limited Consumer Durables Equity 1.06
Hyundai Motor India Ltd Automobiles Equity 1.03
Emami Limited Personal Products Equity 1.02
Voltas Limited Consumer Durables Equity 1.01
Westlife Foodworld Limited Leisure Services Equity 0.98
Lemon Tree Hotels Limited Leisure Services Equity 0.97
Blue Star Limited Consumer Durables Equity 0.91
Hero MotoCorp Limited Automobiles Equity 0.90
PVR INOX Limited Entertainment Equity 0.62
TTK Prestige Limited Consumer Durables Equity 0.61
VIP Industries Limited Consumer Durables Equity 0.59
Aditya Birla Fashion and Retail Limited Retailing Equity 0.30
Raymond Lifestyle Limited Textiles & Apparels Equity 0.18
Schloss Bangalore Limited Miscellaneous Equity 0.94
Aditya Birla Lifestyle Brands Limited Retailing Equity 0.60
Maruti Suzuki India Limited June 2025 Future Debt -0.86
Eternal Limited June 2025 Future Debt -1.00
364 Days Tbill (MD 18/12/2025) - Debt 0.61
Clearing Corporation of India Ltd Debt 3.33
Net Receivables / (Payables) - - 1.80
Risk Ratios
Standard Deviation
12.34
Beta
0.85
Sharpe Ratio
1.21
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Shiv Chanani (24 years),
  • Expense ration regular : 2.09
  • Expense ration direct : 0.67
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹300.00
  • Type : equity
Exit load
1% after 12 months

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