Urban Money

Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth

20.7102
NAV (Nov 29,2022)

Fund Overview

2.25%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

960.08 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹5000.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Very High

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    60.98
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    15.01
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    -0.01
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0.85
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.02
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.03

Fund Portfolio Allocation

  • Holdings
  • Sectors

Scheme Name

Assets

  • ITC Ltd9.44%
  • Hindustan Unilever Ltd8.24%
  • Bharti Airtel Ltd7.37%
  • Nestle India Ltd5.30%
  • Maruti Suzuki India Ltd4.81%
  • Trent Ltd4.22%
  • Mahindra & Mahindra Ltd4.21%
  • TREPS Nov3.82%
  • TVS Motor Company Ltd3.58%
  • Asian Paints Ltd3.56%
  • Titan Company Ltd3.16%
  • Eicher Motors Ltd2.61%
  • Housing Development Finance Corporation Ltd2.24%
  • Procter & Gamble Hygiene and Health Care Ltd2.05%
  • Avenue Supermarts Ltd2.03%
  • Marico Ltd1.91%
  • ICICI Bank Ltd1.89%
  • Tata Consumer Products Ltd1.84%
  • Godrej Consumer Products Ltd1.73%
  • SBI Life Insurance Company Ltd1.52%
  • HDFC Asset Management Company Ltd1.51%
  • Bajaj Finance Ltd1.49%
  • TTK Prestige Ltd1.45%
  • Dabur India Ltd1.44%
  • Blue Star Ltd1.42%
  • Shoppers Stop Ltd1.41%
  • Astral Limited1.38%
  • Voltas Ltd1.37%
  • Century Plyboards India Ltd1.31%
  • Inox Leisure Ltd1.23%
  • Axis Bank Ltd1.09%
  • Jubilant Foodworks Ltd1.02%
  • Kansai Nerolac Paints Ltd1.01%
  • ACC Ltd1.00%
  • Kajaria Ceramics Ltd0.96%
  • The Indian Hotels Company Ltd0.96%
  • HDFC Life Insurance Company Ltd0.93%
  • V Mart Retail Ltd0.90%
  • Zee Entertainment Enterprises Ltd0.88%
  • Aditya Birla Fashion and Retail Ltd0.83%
  • Crompton Greaves Consumer Electricals Ltd0.60%
  • Page Industries Ltd0.52%
  • Net Receivable Payable-0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 1Y
  • 3Y
  • 5Y
Scheme NameCategoryRiskAbsolute Return (1Y)

ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan

EQUITY

Very High

19.41%

ICICI Prudential FMCG Fund - IDCW - Direct Plan

EQUITY

Very High

19.41%

ICICI Prudential FMCG Fund - Growth - Direct Plan

EQUITY

Very High

19.41%

Nippon India Consumption Fund - IDCW - Direct Plan

EQUITY

Very High

19.31%

Nippon India Consumption Fund - Bonus - Direct Plan

EQUITY

Very High

19.31%

Calculate Your Investment Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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