(An open ended equity scheme following
consumption theme)
(An open ended equity scheme following
consumption theme)
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.
NAV Details (As on July 31, 2024 )| Regular Plan - Growth Option | : ₹ 32.2825 |
| Regular Plan - IDCW Option | : ₹ 23.8658 |
| Direct Plan - Growth Option | : ₹ 35.2566 |
| Direct Plan - IDCW Option | : ₹26.8954 |
Benchmark Index (Tier 1)Nifty India Consumption Total Return Index (TRI)
Date of AllotmentSeptember 07, 2018
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 13-Jul-22 | 24 years |
Load StructureEntry Load: Not Applicable
Exit Load: Upto 12 months • Redeemed or switched out upto
10% of the allotment: Nil • Redeemed or switched out more
than 10% of the allotment: 1% After 12 months - Nil
For detailed load structure please refer Scheme Information
Document of the scheme.
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on July 31, 2024 | : ₹ 1,420.53 Crores |
| AUM## As on July 31, 2024 | : ₹ 1,457.85 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 4.04% | |
| Marico Limited | 1.16% | |
| ✔ Tata Consumer Products Limited | 2.88% | |
| AUTOMOBILES | 15.02% | |
| Eicher Motors Limited | 1.36% | |
| ✔ Mahindra & Mahindra Limited | 4.99% | |
| ✔ Maruti Suzuki India Limited | 3.15% | |
| Tata Motors Limited | 1.35% | |
| ✔ TVS Motor Company Limited | 4.17% | |
| BEVERAGES | 4.87% | |
| United Breweries Limited | 1.80% | |
| United Spirits Limited | 1.45% | |
| Varun Beverages Limited | 1.62% | |
| CONSUMER DURABLES | 14.35% | |
| Asian Paints Limited | 1.06% | |
| Bata India Limited | 1.09% | |
| Blue Star Limited | 1.77% | |
| Crompton Greaves Consumer Electricals Limited | 1.39% | |
| Havells India Limited | 1.46% | |
| Kajaria Ceramics Limited | 0.86% | |
| Metro Brands Limited | 1.31% | |
| Titan Company Limited | 1.78% | |
| TTK Prestige Limited | 1.16% | |
| V-Guard Industries Limited | 1.26% | |
| Voltas Limited | 1.21% | |
| DIVERSIFIED FMCG | 12.37% | |
| ✔ Hindustan Unilever Limited | 5.57% | |
| ✔ ITC Limited | 6.80% | |
| ENTERTAINMENT | 1.44% | |
| PVR INOX Limited | 1.44% | |
| FINANCIAL TECHNOLOGY (FINTECH) | 1.50% | |
| PB Fintech Limited | 1.50% | |
| FOOD PRODUCTS | 6.78% | |
| Britannia Industries Limited | 1.98% | |
| Mrs. Bectors Food Specialities Limited | 1.14% | |
| ✔ Nestle India Limited | 2.89% | |
| Zydus Wellness Limited | 0.77% | |
| HEALTHCARE SERVICES | 1.01% | |
| Max Healthcare Institute Limited | 1.01% | |
| LEISURE SERVICES | 4.33% | |
| Jubilant Foodworks Limited | 1.99% | |
| The Indian Hotels Company Limited | 1.32% | |
| Westlife Foodworld Limited | 1.02% | |
| PERSONAL PRODUCTS | 8.24% | |
| Colgate Palmolive (India) Limited | 1.17% | |
| Dabur India Limited | 2.51% | |
| Gillette India Limited | 1.07% | |
| Godrej Consumer Products Limited | 1.98% | |
| Procter & Gamble Hygiene and Health Care Limited | 1.51% | |
| REALTY | 2.47% | |
| The Phoenix Mills Limited | 2.47% | |
| RETAILING | 13.55% | |
| Avenue Supermarts Limited | 1.19% | |
| ✔ Trent Limited | 7.01% | |
| ✔ Zomato Limited | 5.35% | |
| TELECOM - SERVICES | 7.60% | |
| ✔ Bharti Airtel Limited | 5.52% | |
| Indus Towers Limited | 2.08% | |
| Total Equity Holdings | 97.57% | |
| Fixed Income Holdings | Rating | % of Net Assets |
| TREASURY BILL | 0.94% | |
| 182 Days Tbill (MD 26/09/2024) | Sovereign | 0.20% |
| 364 Days Tbill (MD 19/09/2024) | Sovereign | 0.41% |
| 364 Days Tbill (MD 27/02/2025) | Sovereign | 0.33% |
| Total Fixed Income Holdings | 0.94% | |
| TREPS, Cash & Other Net Current Assets | 1.49% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 48.33% 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 (%) | 0.67 |
| Portfolio Turnover Ratio | 0.63 |
| Standard Deviation* | 12.34% |
| Beta* | 0.85 |
| Sharpe Ratio* | 1.21 |
| 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 6.55%, as per 1 day MIBOR rate on the last business
day of the month.
| Portfolio RoE (%) | 23.56 |
| EPS Growth (%) | 27.00 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of July 31, 2024.
➤ Wealth creation in long term.
➤ Investment primarily in equity and equityrelated 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, For Benchmark (Nifty India Consumption TRI): basis it’s constituents; As on July 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.