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Baroda Bnp Paribas India Consumption Fund Regular Plan Idcw

19.13
NAV (Sep 25,2023)

Baroda Bnp Paribas India Consumption Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas India Consumption Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio

    UM_URBAN_MONEY

    61.66
  • P/B Ratio

    UM_URBAN_MONEY

    15.31
  • Alpha

    UM_URBAN_MONEY

    0.02
  • Beta

    UM_URBAN_MONEY

    0.85
  • Sharpe

    UM_URBAN_MONEY

    0.06
  • Sortino

    UM_URBAN_MONEY

    0.10

Fund Overview

2.19%

Expense ratio

UM_URBAN_MONEY

0%

Exit Load

UM_URBAN_MONEY

No Lock-in

Lock-in

UM_URBAN_MONEY

1043.47 Cr

AUM (Fund Size)

UM_URBAN_MONEY

Index

UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment

UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 26, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,566.03 (5.66%)12,100.6 (21.01%)11,069.07 (10.69%)18,770.03 (87.70%)23,615.07 (136.15%)
31,698.09 (5.66%)36,301.8 (21.01%)33,207.21 (10.69%)56,310.09 (87.70%)70,845.21 (136.15%)
52,830.15 (5.66%)60,503 (21.01%)55,345.35 (10.69%)93,850.15 (87.70%)1,18,075.35 (136.15%)
84,528.24 (5.66%)96,804.8 (21.01%)88,552.56 (10.69%)1,50,160.24 (87.70%)1,88,920.56 (136.15%)
1,05,660.3 (5.66%)1,21,006 (21.01%)1,10,690.7 (10.69%)1,87,700.3 (87.70%)2,36,150.7 (136.15%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ITC Ltd8.43%
  • Bharti Airtel Ltd5.75%
  • Titan Company Ltd5.36%
  • Trent Ltd4.91%
  • Hindustan Unilever Ltd4.80%
  • Nestle India Ltd4.74%
  • Maruti Suzuki India Ltd4.65%
  • Mahindra & Mahindra Ltd4.53%
  • TVS Motor Company Ltd3.67%
  • Godrej Consumer Products Ltd3.52%
  • Asian Paints Ltd3.43%
  • TREPS Sep3.02%
  • HDFC Bank Ltd2.20%
  • Westlife Foodworld Ltd2.18%
  • PVR Inox Ltd2.06%
  • The Indian Hotels Company Ltd2.02%
  • Procter & Gamble Hygiene and Health Care Ltd1.99%
  • Zomato Ltd1.78%
  • ICICI Prudential Life Insurance Company Ltd1.62%
  • Tata Consumer Products Ltd1.60%
  • Mrs Bectors Food Specialities Ltd1.54%
  • Metro Brands Ltd1.51%
  • HDFC Life Insurance Company Ltd1.42%
  • Jtekt India Ltd1.39%
  • ICICI Bank Ltd1.38%
  • Marico Ltd1.37%
  • Dabur India Ltd1.33%
  • Shoppers Stop Ltd1.26%
  • Emami Ltd1.26%
  • HDFC Asset Management Co Ltd1.21%
  • Kajaria Ceramics Ltd1.20%
  • United Spirits Ltd1.16%
  • Kansai Nerolac Paints Ltd1.12%
  • TTK Prestige Ltd1.12%
  • Britannia Industries Ltd1.07%
  • Varun Beverages Ltd1.03%
  • Jubilant Foodworks Ltd1.03%
  • Bajaj Finance Ltd1.03%
  • Bata India Ltd0.97%
  • Colgate Palmolive India Ltd0.93%
  • Bajaj Auto Ltd0.93%
  • Hero MotoCorp Ltd0.92%
  • DAY T BILL Dec0.85%
  • Voltas Ltd0.83%
  • Net Receivable Payable-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

30.43%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.78%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

26.94%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

24.44%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

23.53%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

22.70%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

21.81%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

20.34%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

15.64%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.17%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.96%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

23.65%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

22.66%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

18.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

16.21%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

14.68%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.02%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

10.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

34.44%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

34.09%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

28.44%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.15%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

26.17%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

25.02%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

19.14%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

4.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

19.06%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

17.84%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.52%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

17.38%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

15.73%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

13.58%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

10.19%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

3.83%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

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