Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW Option
Expense Ratio: 0.64
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty India Consumption TRI
Inception: 17-08-2018
Exit Load: Nil
Fund Size:₹1,543.23 Cr
Performance
1Y
Fund-11.45%
Cat. Avg.N/A
2Y
Fund-9.61%
Cat. Avg.N/A
3Y
Fund1.24%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund3.36%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Limited | 101.86 | 7.21% |
| 2 | Titan Company Limited | 101.29 | 7.17% |
| 3 | Maruti Suzuki India Limited | 93.58 | 6.62% |
| 4 | Mahindra & Mahindra Limited | 89.00 | 6.30% |
| 5 | Eicher Motors Limited | 70.73 | 5.01% |
| 6 | TVS Motor Company Limited | 57.10 | 4.04% |
| 7 | Clearing Corporation of India Ltd | 55.25 | 3.91% |
| 8 | Trent Limited | 49.24 | 3.48% |
| 9 | ITC Limited | 48.78 | 3.45% |
| 10 | The Phoenix Mills Limited | 46.77 | 3.31% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56013 | -6.6% | -13.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -10.9% | -11.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.63 L. | -9.3% | -6.5% |
| SI | 07 Apr, 22 | 2.60 L. | 2.53 L. | -2.6% | -1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 88552 | -11.4% | -11.5% |
| 2Y | 18 Jul, 24 | 1 L. | 81617 | -18.4% | -9.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +3.8% | +1.2% |
| SI | 14 Mar, 22 | 1 L. | 1.15 L. | +15.5% | +3.4% |
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
₹9.00LTotal Gained
₹14.80LSIP 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.