(An open ended equity scheme following
consumption theme)
(An open ended equity scheme following
consumption theme)
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice. However, there is no assurance that the investment objective of the Scheme will be achieved
NAV Details (As on April 30, 2025)| Regular Plan - IDCW Option | : ₹ 20.5888 |
| Regular Plan - Growth Option | : ₹ 30.5641 |
| Direct Plan - IDCW Option | : ₹ 23.4537 |
| Direct Plan - Growth Option | : ₹ 33.7472 |
Benchmark Index (Tier 1)Nifty India Consumption TRI
Date of AllotmentSeptember 07, 2018
Fund Manager | Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 13-Jul-22 | 21 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
Load Structure
Exit Load: • If units of the Scheme are redeemed or
switched out up to 10% of the units (the limit) within 12
months from the date of allotment - Nil; • If units of the
scheme are redeemed or switched out in excess of the limit
within 12 months from the date of allotment - 1% of the
applicable NAV; • If units of scheme are redeemed or
switched out after 12 months from the date of allotment -
Nil.
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Purchase Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on April 30, 2025 | : ₹1,405.07 Crores |
| AUM## As on April 30, 2025 | : ₹ 1,431.43 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Automobiles | 15.52% | |
| ✔Mahindra & Mahindra Limited | 5.12% | |
| ✔Eicher Motors Limited | 3.89% | |
| ✔TVS Motor Company Limited | 3.73% | |
| Maruti Suzuki India Limited | 2.78% | |
| Consumer Durables | 13.18% | |
| ✔Titan Company Limited | 4.25% | |
| Crompton Greaves Consumer Electricals Limited | 1.77% | |
| Metro Brands Limited | 1.42% | |
| Havells India Limited | 1.29% | |
| V-Guard Industries Limited | 1.26% | |
| Blue Star Limited | 1.19% | |
| Bata India Limited | 1.01% | |
| Voltas Limited | 0.99% | |
| Telecom - Services | 9.73% | |
| ✔Bharti Airtel Limited | 7.82% | |
| Indus Towers Limited | 1.91% | |
| Beverages | 9.55% | |
| ✔United Spirits Limited | 3.06% | |
| ✔United Breweries Limited | 3.02% | |
| Varun Beverages Limited | 2.01% | |
| Radico Khaitan Limited | 1.46% | |
| Diversified FMCG | 7.13% | |
| ✔ITC Limited | 4.02% | |
| ✔Hindustan Unilever Limited | 3.11% | |
| Personal Products | 6.68% | |
| Godrej Consumer Products Limited | 1.76% | |
| Dabur India Limited | 1.53% | |
| Procter & Gamble Hygiene and Health Care Limited | 1.29% | |
| Emami Limited | 1.09% | |
| Gillette India Limited | 1.01% | |
| Retailing | 6.32% | |
| Avenue Supermarts Limited | 2.20% | |
| Trent Limited | 2.17% | |
| Eternal Limited | 1.95% | |
| Leisure Services | 6.27% | |
| Jubilant Foodworks Limited | 2.50% | |
| The Indian Hotels Company Limited | 1.93% | |
| Westlife Foodworld Limited | 0.98% | |
| Lemon Tree Hotels Limited | 0.86% | |
| Food Products | 5.52% | |
| Britannia Industries Limited | 2.39% | |
| Mrs. Bectors Food Specialities Limited | 1.40% | |
| Zydus Wellness Limited | 0.98% | |
| Nestle India Limited | 0.75% | |
| Agricultural Food & other Products | 4.18% | |
| AWL Agri Business Limited | 1.96% | |
| Marico Limited | 1.24% | |
| Tata Consumer Products Limited | 0.98% | |
| Realty | 3.08% | |
| ✔The Phoenix Mills Limited | 3.08% | |
| Financial Technology (Fintech) | 1.70% | |
| PB Fintech Limited | 1.70% | |
| Healthcare Services | 1.53% | |
| Max Healthcare Institute Limited | 1.53% | |
| Textiles & Apparels | 1.12% | |
| Page Industries Limited | 1.12% | |
| Entertainment | 0.79% | |
| PVR INOX Limited | 0.79% | |
| LESS THAN 0.75% EXPOSURE | 1.96% | |
| TOTAL EQUITY HOLDING | 94.26% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 0.61% | |
| 364 Days Tbill (MD 18/12/2025) | SOV | 0.61% |
| Total Fixed Income Holdings | 0.61% | |
| TREPS, Cash & Other Net Current Assets | 5.13% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 41.10% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| TER - Regular Plan (%) | 2.09% |
| TER - Direct Plan (%) | 0.65% |
| Portfolio Turnover Ratio | 0.64 |
| Standard Deviation* | 14.92% |
| Beta* | 0.89 |
| Sharpe Ratio* | 0.73 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual
fund units.
The risk free rate of return considered for calculation of Sharpe ratio is 6.00%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 48 |
| Portfolio RoE (%) | 19.91 |
| EPS Growth (%) | 29.57 |
➤ Wealth creation in long term.
➤ Investment primarily in equity and equity related securities and the rest in debt securities & money market instruments 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty India Consumption TRI): basis it’s constituents; As on April 30, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.