Baroda BNP Paribas India Consumption Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
20.54%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
All
NAV: 27 Sep 2022₹19.91
Min. SIP amount₹500
Rating4
Fund size₹942.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.2%20.5%21.3%
Category averageNA7.5%18.2%NA
Rank with in categoryNA84NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.9%
ITC Ltd.Consumer StaplesEquity8.3%
HDFC Bank Ltd.FinancialEquity6.3%
Hindustan Unilever Ltd.Consumer StaplesEquity5.9%
Trent Ltd.ServicesEquity4.0%
Bharti Airtel Ltd.CommunicationEquity3.9%
TVS Motor Company Ltd.AutomobileEquity3.1%
Axis Bank Ltd.FinancialEquity2.8%
Maruti Suzuki India Ltd.AutomobileEquity2.8%
Asian Paints Ltd.ChemicalsEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Shiv Chanani
Jul 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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