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Benchmark Investments

Baroda BNP Paribas India Consumption Fund-Reg(G)

very highequityconsumption
34.40 0.17(0.50%) NAV as on 19 Sep 2024
5.29 % 1 M
44.53 % 1 Y
20.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Aug, 2024
Age :

6 yrs 0 m

Since 10 09 ,2018
Exit Load :

1%

AUM :

1,519.57 Crs

Portfolio Price To Book Value :

18.77

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Shiv Chanani

Launch Date :

10-Sep-18

Scheme Benchmark :

NA

FUND 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 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.91 %
Others 2.75 %
Equity 96.34 %

TOP HOLDINGS

Trent Ltd.8.24 %
ITC Ltd.6.28 %
Bharti Airtel Ltd.5.65 %
Hindustan Unilever Ltd.5.48 %
Zomato Ltd.4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products14.51
Consumer Food11.41
Retailing10.67
Telecommunication - Service Provider7.66
Automobiles - Passenger Cars7.27
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.7216.2919.0219.5627.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 440.96 699.40 876.98 887.11 1232.39
Scheme Returns(%)(Absolute)-4.9756.6016.012.0238.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/7558/7542/7548/7641/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.94NANANA
2023-202415.923.6610.854.08
2022-2023-5.3415.26-2.71-3.13
2021-20227.7411.64-1.61-1.30
2020-202114.643.6119.277.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity34.400.17(0.50%)NAV As on 19 Sep, 202410-Sep-2018Inception Date1,519.57AUM In Cr.44.53%1Y20.33%3Y25.16%5Y22.71%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity27.170.18(0.67%)NAV As on 19 Sep, 202412-Apr-2019Inception Date2,736.67AUM In Cr.41.44%1Y24.45%3Y23.83%5Y20.15%Since Inception
Nippon India Consumption Fund(G)Very HighEquity216.07-0.94(-0.43%)NAV As on 19 Sep, 202430-Sep-2004Inception Date1,700.54AUM In Cr.43.69%1Y23.96%3Y28.39%5Y16.63%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity101.420.29(0.29%)NAV As on 19 Sep, 202429-Mar-2011Inception Date4,233.21AUM In Cr.43.58%1Y22.46%3Y25.37%5Y18.74%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.070.23(0.48%)NAV As on 19 Sep, 202428-Dec-2015Inception Date2,371.44AUM In Cr.47.22%1Y21.48%3Y24.33%5Y19.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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