| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas India Consumption Fund-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-18 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 1,552.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.30000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | -0.89 | -2.24 | 4.36 | -0.43 | 15.58 | 17.11 | 17.44 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 600,000 | 123.27 | 7.94 |
| M & M | 350,000 | 122.05 | 7.86 |
| ITC | 2,200,000 | 92.48 | 5.96 |
| Maruti Suzuki | 42,500 | 68.79 | 4.43 |
| Eicher Motors | 95,000 | 66.57 | 4.29 |
| Hind. Unilever | 265,000 | 65.34 | 4.21 |
| Titan Company | 160,000 | 59.95 | 3.86 |
| Eternal Ltd | 1,800,000 | 57.20 | 3.68 |
| TVS Motor Co. | 135,000 | 47.37 | 3.05 |
| Swiggy | 1,100,000 | 45.09 | 2.91 |
| Britannia Inds. | 75,000 | 43.77 | 2.82 |
| Phoenix Mills | 240,000 | 40.38 | 2.60 |
| Avenue Super. | 90,000 | 37.38 | 2.41 |
| LG Electronics | 220,000 | 36.60 | 2.36 |
| Godrej Consumer | 300,000 | 33.56 | 2.16 |
| Marico | 434,000 | 31.25 | 2.01 |
| Hyundai Motor I | 120,000 | 29.26 | 1.89 |
| Trent | 60,000 | 28.17 | 1.81 |
| Hero Motocorp | 50,000 | 27.72 | 1.79 |
| PB Fintech. | 150,000 | 26.78 | 1.73 |
| Radico Khaitan | 85,000 | 26.62 | 1.71 |
| Nestle India | 200,000 | 25.43 | 1.64 |
| Metro Brands | 212,821 | 24.02 | 1.55 |
| Max Healthcare | 200,000 | 22.96 | 1.48 |
| Dabur India | 450,000 | 21.94 | 1.41 |
| Mrs Bectors | 150,000 | 20.09 | 1.29 |
| Tata Consumer | 165,000 | 19.22 | 1.24 |
| Jubilant Food. | 300,000 | 17.94 | 1.16 |
| P & G Hygiene | 13,000 | 17.36 | 1.12 |
| FSN E-Commerce | 700,000 | 17.36 | 1.12 |
| Havells India | 115,000 | 17.18 | 1.11 |
| Leela Palaces Ho | 380,000 | 16.48 | 1.06 |
| Lemon Tree Hotel | 1,000,000 | 16.53 | 1.06 |
| Indus Towers | 435,000 | 15.82 | 1.02 |
| Orkla India | 211,280 | 15.42 | 0.99 |
| Varun Beverages | 320,000 | 15.03 | 0.97 |
| Akzo Nobel | 44,892 | 14.55 | 0.94 |
| United Breweries | 80,000 | 14.38 | 0.93 |
| Page Industries | 3,500 | 14.42 | 0.93 |
| Vishal Mega Mart | 1,000,000 | 14.47 | 0.93 |
| Zydus Wellness | 300,000 | 14.30 | 0.92 |
| Gillette India | 15,000 | 13.52 | 0.87 |
| Westlife Food | 173,689 | 10.31 | 0.66 |
| Bata India | 80,434 | 8.61 | 0.55 |
| V I P Inds. | 80,582 | 3.27 | 0.21 |
| TBILL-364D | 900,000 | 8.94 | 0.58 |
| C C I | 0 | 44.86 | 2.89 |
| Net CA & Others | 0 | -2.28 | -0.15 |
| TVS Motor Co. | 540,000 | 0.54 | 0.04 |
