Baroda BNP Paribas India Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas India Consumption IDCW Payout Direct Plan

NAV
₹24.1316
-0.06%
(30 Jun)
AUM
1,434 Cr
TER
0.65%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+4.0%
+0.5%
+0.5%
-2.6%
-2.6%
3Y
+21.2%
+39.8%
+39.8%
+40.6%
+40.6%
5Y
+21.8%
+31.9%
+31.9%
+30.6%
+30.6%
ALL
NA
+12.3%
+12.3%
+17.1%
+17.1%
VOL
16.8%
20.3%
20.3%
20.3%
20.3%
TER
0.7%
0.8%
0.8%
0.9%
0.9%
AUM
₹1,434 Cr
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
INFO
0.00
0.60
0.60
0.84
0.84
See fund holdings as of 31st May
Top holdings
Bharti Airtel Ltd
7.8%
Mahindra & Mahindra Ltd
6.2%
Titan Co Ltd
4.5%
ITC Ltd
3.9%
Eicher Motors Ltd
3.7%
Clearing Corporation Of India Ltd
3.3%
Hindustan Unilever Ltd
3.1%
United Spirits Ltd
3.0%
Phoenix Mills Ltd
2.8%
Maruti Suzuki India Ltd
2.8%
Top industry exposure
Consumer Cyclical
40.9%
Consumer Defensive
35.6%
Communication Services
9.5%
Industrials
3.3%
Real Estate
2.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s)
Shiv Chanani
Himanshu Singh

FAQs