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Baroda BNP Paribas India Consumption Fund

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  • Baroda BNP Paribas India Consumption Fund

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Funds Performance

Performance of Baroda BNP Paribas India Consumption Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 10.79% 20.69% N.A.* 19.41%
NIFTY India Consumption TRI**# 19.50% 20.25% N.A.* 11.19%
Nifty 50 Index*** 10.26% 16.98% N.A.* 11.95%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `11,075.78 `17,570.64 N.A.* `19,949.70
NIFTY India Consumption TRI**# `11,944.11 `17,380.52 N.A.* `15,111.89
Nifty 50 Index*** `11,023.51 `15,999.75 N.A.* `15,519.94

Above returns are as on July 31, 2022

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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

#Total Return Index
The total return index is a type of equity index that tracks both the capital gains of a group of stocks over time, and assumes that any cash distributions, such as dividends, are reinvested back into the index. Looking at an index's total return displays a more accurate representation of the index's performance. By assuming dividends are reinvested, you effectively account for stocks in an index that do not issue dividends and instead, reinvest their earnings within the underlying company.
For example, an investment may show an annual yield of 4% along with an increase in share price of 6%. While the yield is only a partial reflection of the growth experienced, the total return includes both yields and the increased value of the shares to show a growth of 10%. Difference between total return index & price index: A total return index (TRI) is different from a price index. A price index only considers price movements (capital gains or losses) of the securities that make up the index, while a total return index includes dividends, interest, rights offerings and other distributions realized over a given period of time.

NAVs for Baroda BNP Paribas India Consumption Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas India Consumption Fund - Direct - IDCW 19.621
Baroda BNP Paribas India Consumption Fund - Direct - Growth 21.584
Baroda BNP Paribas India Consumption Fund - Regular - IDCW 17.916
Baroda BNP Paribas India Consumption Fund - Regular - Growth 20.336

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

  • Investment Objective

    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 Indi

  • Load Structure

    Entry Load : Nil 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 mo

  • Systematic Investment Plan (SIP)

    (i) Daily, Weekly, Monthly SIP: Rs. 500/- and in multiples of Re. 1/- thereafter; (ii) Quarterly SIP: Rs. 1500/- and in multiples of Re. 1/- thereafter.

  • Systematic Transfer Plan (STP)

    Daily / Weekly / Fortnightly / Monthly : Rs. 1000 and in multiples of Re. 1 thereafter ; Quarterly: Rs. 1500 and in multiples of Re. 1 thereafter

  • Systematic Withdrawal Plan (SWP)

    Weekly withdrawal on 1st or 7th or 15th or 25th of the month, Monthly withdrawal on 1st or 7th or 10th or 15th or 25th or 28th of the month and Quarterly Withdrawal on 1st or 7th or 10th or 15th or 25th or 28th of the first month of a Quarter.

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%

Fund Manager




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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Abul Fateh

Senior Analyst & Fund Manager

Abul Fateh

Mr. Abul Fateh has more than 15 years of experience in equity analysis on the buy side. He was designated as Fund Manager & Senior Equity Analyst with Baroda Asset Management India Limited. In his previous assignment, he has worked with GeeCee Holdings (Sep 2018 – Sep 2019, Baroda Pioneer Mutual Fund (Aug 2008 – Sep 2018), L&T Mutual Fund (Erstwhile DBS Chola Mutual Fund - July 2007 – Aug 2008), and Parag Parikh Financial Advisory Services (May 2006 – July 2007).

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Jitendra Sriram

Senior Fund Manager

Jitendra Sriram

Mr. Jitendra Sriram has an overall experience of 25 years. His last stint was with Prabhudas Lilladher Portfolio Management Services as Senior Vice President - Equity Fund Manager. Prior to that, he has worked with various companies viz., Max Life Insurance Company Private Limited, HSBC Securities & Capital Markets (India) Private Limited, HSBC Asset Management (India) Private Limited. Mr. Jitendra Sriram has done his MBA (Finance), BE (Electrical & Electronics Engineering).

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Scheme Riskometer**


**basis portfolio of the Scheme as on July 31, 2022.

Riskometer


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

g

Benchmark Riskometer**


**Basis constituents of the scheme as on July 31, 2022

Benchmark

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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