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BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

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Category: Equity: Thematic-Consumption
Launch Date: 07-09-2018
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.09% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,470.11 Cr As on (31-12-2024)
Turn over: 54%
NAV as on 14-01-2025

30.436

0.08 (0.2727%)

CAGR Since Inception

19.13%

NIFTY India Consumption TRI 14.75%

PERFORMANCE of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Shiv Chanani, Miten Vora

Investment Objective

The Scheme seeks 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-09-2018 10.012 9988.0144 100000 0.0 %
10-10-2018 9.918 - 99061 -0.94 %
12-11-2018 10.135 - 101229 1.23 %
10-12-2018 10.329 - 103166 3.17 %
10-01-2019 10.898 - 108849 8.85 %
11-02-2019 10.658 - 106452 6.45 %
11-03-2019 10.988 - 109748 9.75 %
10-04-2019 11.202 - 111886 11.89 %
10-05-2019 11.018 - 110048 10.05 %
10-06-2019 11.764 - 117499 17.5 %
10-07-2019 11.41 - 113963 13.96 %
13-08-2019 11.269 - 112555 12.55 %
11-09-2019 11.333 - 113194 13.19 %
10-10-2019 11.96 - 119457 19.46 %
11-11-2019 12.602 - 125869 25.87 %
10-12-2019 12.542 - 125270 25.27 %
10-01-2020 13.025 - 130094 30.09 %
10-02-2020 13.592 - 135757 35.76 %
11-03-2020 12.528 - 125130 25.13 %
13-04-2020 11.144 - 111306 11.31 %
11-05-2020 11.12 - 111067 11.07 %
10-06-2020 11.915 - 119007 19.01 %
10-07-2020 12.444 - 124291 24.29 %
10-08-2020 12.755 - 127397 27.4 %
10-09-2020 13.035 - 130194 30.19 %
12-10-2020 13.017 - 130014 30.01 %
10-11-2020 13.751 - 137345 37.34 %
10-12-2020 14.732 - 147143 47.14 %
11-01-2021 15.8 - 157811 57.81 %
10-02-2021 16.446 - 164263 64.26 %
10-03-2021 16.736 - 167159 67.16 %
12-04-2021 15.737 - 157181 57.18 %
10-05-2021 16.246 - 162265 62.27 %
10-06-2021 17.51 - 174890 74.89 %
12-07-2021 17.775 - 177537 77.54 %
10-08-2021 18.262 - 182401 82.4 %
13-09-2021 19.529 - 195056 95.06 %
11-10-2021 20.258 - 202337 102.34 %
10-11-2021 20.562 - 205374 105.37 %
10-12-2021 19.722 - 196984 96.98 %
10-01-2022 19.947 - 199231 99.23 %
10-02-2022 19.425 - 194017 94.02 %
10-03-2022 18.049 - 180274 80.27 %
11-04-2022 19.6058 - 195823 95.82 %
10-05-2022 18.0372 - 180156 80.16 %
10-06-2022 18.1309 - 181092 81.09 %
11-07-2022 19.0073 - 189845 89.84 %
10-08-2022 20.2707 - 202464 102.46 %
12-09-2022 21.1139 - 210886 110.89 %
10-10-2022 20.5565 - 205319 105.32 %
10-11-2022 20.7117 - 206869 106.87 %
12-12-2022 20.8044 - 207795 107.8 %
10-01-2023 19.9728 - 199489 99.49 %
10-02-2023 19.9723 - 199484 99.48 %
10-03-2023 19.585 - 195615 95.62 %
10-04-2023 19.7334 - 197097 97.1 %
10-05-2023 20.7689 - 207440 107.44 %
12-06-2023 21.8653 - 218391 118.39 %
10-07-2023 22.688 - 226608 126.61 %
10-08-2023 22.97 - 229425 129.42 %
11-09-2023 23.7456 - 237171 137.17 %
10-10-2023 23.5251 - 234969 134.97 %
10-11-2023 23.9213 - 238926 138.93 %
11-12-2023 25.302 - 252717 152.72 %
10-01-2024 26.1127 - 260814 160.81 %
12-02-2024 26.0039 - 259727 159.73 %
11-03-2024 26.8644 - 268322 168.32 %
10-04-2024 27.4883 - 274554 174.55 %
10-05-2024 27.7788 - 277455 177.46 %
10-06-2024 29.8022 - 297665 197.66 %
10-07-2024 31.2102 - 311728 211.73 %
12-08-2024 32.2395 - 322009 222.01 %
10-09-2024 33.8794 - 338388 238.39 %
10-10-2024 33.8456 - 338050 238.05 %
11-11-2024 31.155 - 311177 211.18 %
10-12-2024 32.3832 - 323444 223.44 %
10-01-2025 31.3633 - 313257 213.26 %
14-01-2025 30.436 - 303995 204.0 %

RETURNS CALCULATOR for BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 11.38 1.04 -0.44 0.72 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 15.59 23.87 14.8 18.27 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 20.53 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 19.56 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 16.52 27.46 16.5 19.3 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 15.47 20.38 10.54 14.82 10.77
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 14.42 23.39 18.14 21.48 15.68
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 14.39 23.21 16.07 16.43 13.79
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 13.7 0.0 0.0 0.0 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 13.57 22.01 17.63 21.74 13.31
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 13.22 21.53 14.05 18.96 15.21

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

13.99%

Others

4.76%

Large Cap

58.2%

Mid Cap

23.05%

Total

100%