Baroda BNP Paribas India Consumption Fund IDCW

Equity
Sector
Very High Risk
Payout
+17.91%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
All
NAV: 14 Mar 2022
₹17.11
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,434.17Cr

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 returnsNA9.8%17.9%18.6%
Category averageNA-6.7%15.9%NA
Rank with in categoryNA1710NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.09%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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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