| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas India Consumption Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-18 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 1,455.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.80000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.17 | -4.98 | -12.65 | -12.18 | -3.24 | 13.88 | 13.34 | 16.64 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 332,500 | 112.96 | 7.76 |
| Bharti Airtel | 600,000 | 112.76 | 7.75 |
| Maruti Suzuki | 66,300 | 98.50 | 6.77 |
| Titan Company | 200,000 | 86.55 | 5.95 |
| Eicher Motors | 95,000 | 76.10 | 5.23 |
| TVS Motor Co. | 165,000 | 63.85 | 4.39 |
| Hind. Unilever | 235,000 | 54.95 | 3.78 |
| ITC | 1,700,000 | 53.31 | 3.66 |
| Britannia Inds. | 75,000 | 45.02 | 3.09 |
| Eternal | 1,800,000 | 44.33 | 3.05 |
| Phoenix Mills | 240,000 | 39.81 | 2.73 |
| Godrej Consumer | 323,000 | 39.33 | 2.70 |
| Marico | 484,000 | 38.17 | 2.62 |
| LG Electronics | 220,000 | 34.96 | 2.40 |
| Avenue Super. | 90,000 | 34.63 | 2.38 |
| Swiggy | 1,100,000 | 33.19 | 2.28 |
| Nestle India | 250,000 | 32.29 | 2.22 |
| Hero Motocorp | 50,000 | 28.55 | 1.96 |
| Trent | 66,000 | 25.74 | 1.77 |
| Dabur India | 450,000 | 23.33 | 1.60 |
| Radico Khaitan | 85,000 | 22.52 | 1.55 |
| Metro Brands | 212,821 | 22.49 | 1.54 |
| Max Healthcare | 200,000 | 21.84 | 1.50 |
| PB Fintech. | 135,000 | 20.00 | 1.37 |
| Mrs Bectors | 950,000 | 19.82 | 1.36 |
| Indus Towers | 435,000 | 19.79 | 1.36 |
| Jubilant Food. | 360,000 | 18.72 | 1.29 |
| Tata Consumer | 165,000 | 18.83 | 1.29 |
| FSN E-Commerce | 700,000 | 18.58 | 1.28 |
| Leela Palaces Ho | 380,000 | 17.23 | 1.18 |
| Havells India | 115,000 | 16.07 | 1.10 |
| Vishal Mega Mart | 1,300,000 | 15.31 | 1.05 |
| P & G Hygiene | 13,000 | 14.76 | 1.01 |
| Varun Beverages | 320,000 | 14.44 | 0.99 |
| Akzo Nobel | 44,892 | 13.18 | 0.91 |
| Gillette India | 15,000 | 12.51 | 0.86 |
| Orkla India | 211,280 | 12.39 | 0.85 |
| Zydus Wellness | 300,000 | 11.55 | 0.79 |
| United Breweries | 46,714 | 7.50 | 0.52 |
| TBO Tek | 55,000 | 6.74 | 0.46 |
| Kwality Wall's | 265,000 | 0.69 | 0.05 |
| TBILL-364D | 1,000,000 | 9.83 | 0.68 |
| C C I | 0 | 42.84 | 2.94 |
| Net CA & Others | 0 | -14.37 | -0.97 |
| TVS Motor Co. | 540,000 | 0.55 | 0.04 |
| United Spirits | 96,000 | 13.31 | 0.91 |
