Baroda BNP Paribas India Consumption Fund Direct IDCW

Equity
Sector
Very High Risk
Payout
+19.71%
3Y annualised
+0.64% 1D
1M
6M
1Y
3Y
All
NAV: 14 Mar 2022
₹18.62
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,512.04Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity6.58%
CommunicationEquity5.21%
FinancialEquity4.75%
Consumer StaplesEquity4.34%
Consumer StaplesEquity3.64%
ServicesEquity3.54%
ServicesEquity3.53%
FinancialEquity3.40%
Consumer StaplesEquity3.08%
Consumer DiscretionaryEquity2.70%
AutomobileEquity2.46%
FinancialEquity2.40%
AutomobileEquity2.29%
InsuranceEquity2.11%
Consumer DiscretionaryEquity2.02%
EnergyEquity1.73%
HealthcareEquity1.72%
Consumer StaplesEquity1.72%
AutomobileEquity1.63%
ServicesEquity1.55%
Consumer DiscretionaryEquity1.53%
FinancialEquity1.51%
ChemicalsEquity1.44%
ChemicalsEquity1.43%
Consumer StaplesEquity1.39%
ServicesEquity1.39%
ConstructionEquity1.32%
HealthcareEquity1.31%
Consumer DiscretionaryEquity1.23%
TextilesEquity1.21%
FinancialEquity1.20%
ServicesEquity1.13%
ChemicalsEquity1.10%
AutomobileEquity1.09%
ConstructionEquity1.07%
Consumer StaplesEquity1.01%
AutomobileEquity1.01%
Consumer DiscretionaryEquity0.98%
TechnologyEquity0.97%
ConstructionEquity0.95%
ServicesEquity0.91%
HealthcareEquity0.86%
ServicesEquity0.85%
FinancialEquity0.85%
Consumer DiscretionaryEquity0.82%
Consumer StaplesEquity0.76%
Consumer StaplesEquity0.70%
FinancialEquity0.69%
FinancialEquity0.65%
ServicesEquity0.45%
ServicesEquity0.22%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sector
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.5%19.7%20.4%
Category averageNA-6.7%15.9%NA
Rank with in categoryNA126NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Shiv Chanani
Jul 2022 - Present
View details

Education
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Also manages these schemes

Himanshu Singh
Oct 2024 - Present
View details

Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
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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