Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.08
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 17-08-2018
Exit Load: Nil
Fund Size:₹1,543.23 Cr

Performance

1Y
Fund-4.67%
Cat. Avg.N/A
2Y
Fund-2.46%
Cat. Avg.N/A
3Y
Fund9.27%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.21%
Cat. Avg.N/A

Fund Facts

Beta

0.89

Std Dev

13.30%

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bharti Airtel Limited101.867.21%
2Titan Company Limited101.297.17%
3Maruti Suzuki India Limited93.586.62%
4Mahindra & Mahindra Limited89.006.30%
5Eicher Motors Limited70.735.01%
6TVS Motor Company Limited57.104.04%
7Clearing Corporation of India Ltd55.253.91%
8Trent Limited49.243.48%
9ITC Limited48.783.45%
10The Phoenix Mills Limited46.773.31%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000058870-1.9%-3.9%
2Y07 Aug, 241.20 L.1.17 L.-2.8%-2.9%
3Y07 Aug, 231.80 L.1.86 L.+3.4%+2.3%
SI07 Apr, 222.60 L.3.06 L.+17.5%+7.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.95329-4.7%-4.7%
2Y18 Jul, 241 L.95051-4.9%-2.5%
3Y17 Jul, 231 L.1.30 L.+30.5%+9.3%
SI14 Mar, 221 L.1.65 L.+64.9%+12.2%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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