| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas India Consumption Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-18 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 1,439.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.00000.0000 | 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 | -1.19 | 1.43 | -5.53 | -4.83 | 7.53 | 17.47 | 15.13 | 18.13 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 600,000 | 118.12 | 8.20 |
| M & M | 332,500 | 114.11 | 7.93 |
| Maruti Suzuki | 66,300 | 96.79 | 6.72 |
| Titan Company | 200,000 | 79.55 | 5.52 |
| Eicher Motors | 95,000 | 67.66 | 4.70 |
| TVS Motor Co. | 165,000 | 60.68 | 4.21 |
| Hind. Unilever | 235,000 | 55.77 | 3.87 |
| ITC | 1,700,000 | 54.77 | 3.80 |
| Eternal | 1,800,000 | 49.25 | 3.42 |
| Britannia Inds. | 75,000 | 43.95 | 3.05 |
| Phoenix Mills | 240,000 | 40.10 | 2.78 |
| Godrej Consumer | 323,000 | 37.28 | 2.59 |
| Marico | 484,000 | 35.32 | 2.45 |
| Swiggy | 1,100,000 | 34.07 | 2.37 |
| Avenue Super. | 90,000 | 33.21 | 2.31 |
| Nestle India | 250,000 | 33.31 | 2.31 |
| LG Electronics | 220,000 | 32.18 | 2.23 |
| Hero Motocorp | 50,000 | 27.67 | 1.92 |
| Trent | 66,000 | 24.98 | 1.74 |
| PB Fintech. | 150,000 | 24.82 | 1.72 |
| Radico Khaitan | 85,000 | 24.04 | 1.67 |
| Dabur India | 450,000 | 22.80 | 1.58 |
| Metro Brands | 212,821 | 22.36 | 1.55 |
| Mrs Bectors | 950,000 | 21.16 | 1.47 |
| Indus Towers | 435,000 | 19.33 | 1.34 |
| Max Healthcare | 200,000 | 19.14 | 1.33 |
| Tata Consumer | 165,000 | 18.71 | 1.30 |
| Jubilant Food. | 360,000 | 17.89 | 1.24 |
| FSN E-Commerce | 700,000 | 16.63 | 1.15 |
| Vishal Mega Mart | 1,300,000 | 16.37 | 1.14 |
| Leela Palaces Ho | 380,000 | 16.00 | 1.11 |
| P & G Hygiene | 13,000 | 15.30 | 1.06 |
| Varun Beverages | 320,000 | 15.08 | 1.05 |
| Havells India | 115,000 | 14.78 | 1.03 |
| Zydus Wellness | 300,000 | 13.45 | 0.93 |
| Gillette India | 15,000 | 13.20 | 0.92 |
| Akzo Nobel | 44,892 | 12.57 | 0.87 |
| Orkla India | 211,280 | 12.42 | 0.86 |
| TBO Tek | 55,000 | 7.66 | 0.53 |
| United Breweries | 46,714 | 6.86 | 0.48 |
| Kwality Wall's | 265,000 | 1.07 | 0.07 |
| TBILL-364D | 1,000,000 | 9.79 | 0.68 |
| C C I | 0 | 11.17 | 0.78 |
| Net CA & Others | 0 | 14.82 | 1.07 |
| TVS Motor Co. | 540,000 | 0.55 | 0.04 |
| United Spirits | 96,000 | 13.10 | 0.91 |
