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Business News/Market/Market Stats/    Baroda BNP Paribas India Consumption Regular Growth

Baroda BNP Paribas India Consumption Regular Growth

+
  • Equity
  • Equity - Consumption
  • Rating N.A.
  • Plan
23.53 +0.05 (0.20%) NAV as on 22 Sep, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1043.48
  • CAGR 10.69%
  • Exit Load1.00%
  • Expense ratio2.19%
  • CategoryEquity
  • Min Investment5000
  • Min SIP300
  • Launch Date2018-09-07

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 September 2023

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 87.94
  • 8.43%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.19
  • Std Deviation 12.93%
  • Tracking Error 0.00%

About Fund

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 1043.48 crores & has delivered CAGR of 18.75% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.19%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include ITC, Bharti Airtel, Titan Company & Trent.

 

The major sectors where the fund is invested are Personal & Household Prods., Food Processing, Tobacco & Retail (Apparel).

 

Some of the similar funds are Nippon India Consumption Fund - Growth, Baroda BNP Paribas India Consumption Regular Growth, Canara Robeco Consumer Trends Fund Regular Plan Growth, Sundaram Consumption Fund Growth, HSBC Consumption Fund Regular Growth. Baroda BNP Paribas India Consumption Regular Growth has a sharpe ratio of 1.19 & a standard deviation of 12.93%.

FAQs about Baroda BNP Paribas India Consumption Regular Growth

According to the morning star rating Baroda BNP Paribas India Consumption Regular Growth has a Moderate risk & Exceptional return.
Baroda BNP Paribas India Consumption Regular Growth is managed by Shiv Chanani.
The expense ratio of Baroda BNP Paribas India Consumption Regular Growth is 2.19%.
The 5 year annualized return on Baroda BNP Paribas India Consumption Regular Growth is 18.75% & it has generated 10.69% 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 1043.48 crores.
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