Rating:
2
Aum
₹1,453.65 Cr
Expense Ratio
2.14%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹300.00
Launch Date
7 Sep 2018
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -6.78% | -- |
| 3 Months | -5.5% | -- |
| 6 Months | -2.26% | -- |
| 1 Year | -11.7% | -11.7% |
| 2 Years | -- | -8.68% |
| 3 Years | +20.11% | +6.3% |
| 5 Years | +40.96% | +7.11% |
| Since Launch | +182.53% | +13.71% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Titan Company | 117.36 | 8.07 |
| Bharti Airtel | 99.66 | 6.86 |
| Mahindra & Mahindra Ltd | 98.46 | 6.77 |
| Maruti Suzuki India | 89.82 | 6.18 |
| Eicher Motors | 79.54 | 5.47 |
| Eternal | 78.75 | 5.42 |
| TVS Motor Company | 71.64 | 4.93 |
| Nestle India | 47.53 | 3.27 |
| The Phoenix Mills Ltd | 45.60 | 3.14 |
| Bajaj Auto | 42.46 | 2.92 |
Rating:
2
Risk
Return
0.14
Sharpe Ratio
16.19%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Consumption Fund Growth | -11.32% | +5.46% | +8.1% |
| Baroda BNP Paribas India Consumption Regular Growth | -11.7% | +6.3% | +7.11% |
| UTI India Consumer Fund Regular Plan Growth | -10.33% | +6.82% | +6.04% |
| HDFC Consumption Fund Regular Growth | -11.38% | +6.2% | -- |
| Kotak Consumption Fund Regular Growth | -7.2% | -- | -- |
Results are calculated on CAGR basis
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.
The Baroda BNP Paribas India Consumption Regular Growth has an AUM of 1453.65 crores & has delivered CAGR of 7.11 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. The minimum investment in Baroda BNP Paribas India Consumption Regular Growth is Rs 5000 and the minimum SIP is Rs 300.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Titan Company, Bharti Airtel, Mahindra & Mahindra Ltd, Maruti Suzuki India.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Recreational Products, Food Processing, Jewelry & Silverware.
Some of the similar funds are Sundaram Consumption Fund Growth, Baroda BNP Paribas India Consumption Regular Growth, UTI India Consumer Fund Regular Plan Growth, HDFC Consumption Fund Regular Growth, Kotak Consumption Fund Regular Growth. Baroda BNP Paribas India Consumption Regular Growth has a sharpe ratio of 0.14 & a standard deviation of 16.19%.
According to the morning star rating Baroda BNP Paribas India Consumption Regular Growth has a Medium risk & Moderate return.
Baroda BNP Paribas India Consumption Regular Growth is managed by Paresh Jain,Himanshu Singh.
The expense ratio of Baroda BNP Paribas India Consumption Regular Growth is 2.14%.
The 5 year annualized return on Baroda BNP Paribas India Consumption Regular Growth is 7.11% & it has generated -11.70% in the last 1 year.
The minimum investment in Baroda BNP Paribas India Consumption Regular Growth is 5000 Rs.
Baroda BNP Paribas India Consumption Regular Growth has an AUM of 1453.65 crores.
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