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- Baroda Bnp Paribas India Consumption Fund Regular Plan Idcw
Baroda Bnp Paribas India Consumption Fund Regular Plan Idcw
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
61.66P/B Ratio
15.31Alpha
0.02Beta
0.85Sharpe
0.06Sortino
0.10
Fund Overview
2.19%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 1043.47 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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
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%
- Consumer Food10.78%
- Retailing8.64%
- Cigarettes/Tobacco8.43%
- Diamond & Jewellery5.36%
- Paints4.56%
- Bank - Private3.58%
- Insurance3.04%
- Miscellaneous2.93%
- e-Commerce1.78%
- Tea/Coffee1.60%
- Auto Ancillary1.39%
- Finance - NBFC1.03%
- Air Conditioners0.83%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 30.43% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.78% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 26.94% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 24.44% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 23.53% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 22.70% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 21.81% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 20.34% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 15.64% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.17% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.96% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 23.65% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 22.66% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 18.97% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 16.21% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 14.68% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 11.02% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 10.12% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 34.44% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 34.09% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 28.44% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.15% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 26.17% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 25.02% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 22.70% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 19.14% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 4.93% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 19.06% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 17.84% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 17.52% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 17.38% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 15.73% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 13.58% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 10.19% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.63% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 3.83% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 2.22% |
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Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW