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  • AUM

    ₹ 1446.79 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    NIFTY India Consumption TRI

  • Inception Date

    07-09-2018

  • Expense Ratio (Base)

    0.52%
    As on 13-12-2024

Holdings (Top 5)

Trent Limited
7.42%
ITC Limited
6.85%
Bharti Airtel Limited
5.99%
Hindustan Unilever Limited
5.11%
Mahindra & Mahindra Limited
5.06%
See All Holdings

Sector Allocation (Top 5)

Personal Products
8.34%
Telecom - Services
7.58%
Beverages
6.68%
Leisure Services
5.90%
Food Products
5.41%
See All Sectors

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 27.32% 18.18% 20.23% 20.48%
NIFTY India Consumption TRI 28.60% 19.05% 19.35% 14.71%
Additional Benchmark Nifty 50 TRI 21.27% 13.78% 16.22% 13.82%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 12732.00 16503.78 25150.70 31947.04
NIFTY India Consumption TRI 12859.80 16872.85 24239.68 23527.27
Additional Benchmark Nifty 50 TRI 12127.22 14728.70 21225.10 22411.28

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Performance Baroda BNP Paribas India Consumption Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) 20.33% 23.8% 22.3% 21.5%
Nifty India Consumption TRI (% CAGR*) 16.47% 23.1% 21.9% 20.1%
Scheme Return (% CAGR*) (Direct) 22.16% 25.6% 24.1% 23.3%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Amount Invested 120000 360000 600000 750000
Market Value At Month End (Regular) 132804 508662 1043099 1476889
Benchmark Value at Month End 130428 503766 1033746 1412916
Market Value At Month End (Direct) 133922 521331 1043099 1561748

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-11-30 specified otherwise.

Fund Details

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.

Entry Load : Not Applicable
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.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas India Consumption Fund

An Open ended equity scheme following consumption theme

This product is suitable for investors who are seeking*:
- 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.

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY India Consumption TRI): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Shiv Chanani

Shiv Chanani

Senior Fund Manager – Equity

Managing this fund since July 2022

Performance of Other Funds Managed by Shiv Chanani
Himanshu Singh

Himanshu Singh

Fund Manager & Research Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Himanshu Singh

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).