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Baroda BNP Paribas India Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 20.7125 -0.09%
    (as on 05th December, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 96.42% investment in domestic equities of which 66.8% is in Large Cap stocks, 17.31% is in Mid Cap stocks, 7.23% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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  • NA
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  • Gold
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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10057.90 0.58% - 1.25% 117/133
1 Month 04-Nov-22 9871.70 -1.28% - 2.99% 127/133
3 Month 05-Sep-22 9926.10 -0.74% - 4.91% 124/129
6 Month 03-Jun-22 11184.80 11.85% - 13.93% 83/128
YTD 31-Dec-21 10747.50 7.47% - 6.56% 64/125
1 Year 03-Dec-21 10670.50 6.71% 6.67% 7.86% 71/123
2 Year 04-Dec-20 14242.20 42.42% 19.31% 21.76% 63/108
3 Year 05-Dec-19 16343.80 63.44% 17.77% 19.38% 63/102
Since Inception 07-Sep-18 20712.50 107.12% 18.70% 12.64% 21/144

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12822.35 6.85 % 12.91 %
2 Year 04-Dec-20 24000 27308.85 13.79 % 12.95 %
3 Year 05-Dec-19 36000 47193.67 31.09 % 18.39 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 144.30%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.42%
No of Stocks : 41 (Category Avg - 37.01) | Large Cap Investments : 66.8%| Mid Cap Investments : 17.31% | Small Cap Investments : 7.23% | Other : 5.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 906.6 9.44% 0.28% 9.44% (Oct 2022) 4.31% (Dec 2021) 26.00 L 0.00
Hindustan Unilever Ltd. Diversified 790.7 8.24% -0.63% 8.87% (Sep 2022) 3.47% (Nov 2021) 3.10 L 0.00
Bharti Airtel Ltd. Telecom - services 707.2 7.37% 0.16% 7.37% (Oct 2022) 3.68% (Jul 2022) 8.50 L 0.00
Nestle India Ltd. Consumer food 509.1 5.30% 0.22% 5.3% (Oct 2022) 0% (Nov 2021) 25.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 462.1 4.81% 0.27% 4.81% (Oct 2022) 1.51% (Mar 2022) 48.50 k 0.00
Trent Limited Retailing 404.9 4.22% 0.23% 4.36% (Mar 2022) 3.22% (Nov 2021) 2.65 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 404.6 4.21% 0.17% 4.21% (Oct 2022) 0% (Nov 2021) 3.00 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 343.8 3.58% 0.29% 3.58% (Oct 2022) 2.29% (Jan 2022) 3.00 L 0.00
Asian Paints (india) Ltd. Paints 341.9 3.56% -0.34% 3.9% (Sep 2022) 1.44% (Jan 2022) 1.10 L 0.00
Titan Company Ltd. Gems, jewellery and watches 303.8 3.16% 0.12% 3.16% (Oct 2022) 0% (Nov 2021) 1.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.82%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    18.29vs19.17
    Category Avg
  • Beta

    Low volatility
    0.87vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.57
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.41vs2.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI PSU Fund - Regular Plan - Growth 1 470.03 5.69 14.77 26.39 31.04 16.63
ICICI Prudential Infrastructure Fund - Growth 2 2152.33 4.98 10.44 21.95 29.38 27.33
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth NA 946.29 6.52 12.19 21.63 27.77 0.00
Quant Quantamental Fund - Regular Plan - Growth NA 151.99 5.95 9.45 24.12 25.58 0.00
ICICI Prudential India Opportunities Fund - Growth NA 6510.42 2.88 7.51 18.30 22.57 26.11
HDFC Infrastructure Fund - Growth 1 611.43 4.82 7.56 23.03 22.10 17.28
Invesco India PSU Equity Fund - Growth 1 400.79 3.91 10.31 24.48 21.97 20.52
Quant ESG Equity Fund - Regular Plan - Growth NA 129.20 2.81 4.52 20.66 21.72 0.00
ICICI Prudential FMCG Fund - Growth NA 1189.34 2.08 4.20 14.80 21.36 16.03
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 733.18 6.59 12.74 20.67 20.85 41.09

More Funds from

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 5817.44 0.53 1.49 2.78 4.66 4.07
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV) NA 3961.17 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3426.25 2.05 3.89 11.82 5.98 15.67
Baroda BNP Paribas Balanced Advantage Fund - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2 1715.22 2.29 4.19 13.14 3.59 21.27
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1655.79 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth NA 1512.74 1.92 3.97 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 3.31 5.77 13.45 8.71 15.86
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1326.75 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3 1248.04 0.58 2.23 14.10 7.24 23.88

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