Baroda BNP Paribas India Consumption Fund-Reg(G)

View the direct plan of this scheme

Rs 33.8794   0.2461(0.732 %) NAV as on 10 Sep 2024
Prime Rating: Unrated
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 1,457.85
Fund category:
Sector Funds
Fund manager(s):
Shiv Chanani
Benchmark:
Nifty India Consumption - TRI
Minimum investment:
₹ 5000
Launch date:
10 Sep 2018
Min. additional investment:
₹ 1000
Expense ratio:
2.09 %
Exit load:
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

Scheme Objective: The primary investment objective of the Scheme is to seek 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.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.


Performance (As on 10 Sep 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme25.37 % 43.59 % 20.13 %24.43 % 22.51 %
NIFTY 50015.70 % 34.92 % 16.77 %21.35 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
Trent Limited
7.01%
ITC Limited
6.8%
Hindustan Unilever Limited
5.57%
Bharti Airtel Limited
5.52%
Zomato Limited
5.35%
Mahindra & Mahindra Limited
4.99%
TVS Motor Company Limited
4.17%
Maruti Suzuki India Limited
3.15%
Nestle India Limited
2.89%
Tata Consumer Products Limited
2.85%

About this category

Sector funds focus their entire portfolio on one particular sector such as banking, infrastructure, or pharmaceuticals. These funds can have very high concentration in their top few stocks. A sector fund can deliver outsized returns compared to the market when the sector is in market favour during a rising market. These funds can be prolonged underperformers if markets donu2019t pick up the theme or if the sector is going through a bad patch. These funds require well-timed entry at the low point and an exit at the high point in order to see returns.

Suitability

Sector funds suit investors with very high risk appetites, and who have the knowledge and ability to track sector performance.

Taxation
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