(An open ended equity scheme following
consumption theme)
(An open ended equity scheme following
consumption theme)
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand; or are related to selling of products or rendering of services that go directly to the consumer; or have products or services which have distinct brand identity, thereby enabling choice. There is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on January 31, 2025)| Regular Plan - IDCW Option | : ₹ 22.4397 |
| Regular Plan - Growth Option | : ₹ 30.3535 |
| Direct Plan - IDCW Option | : ₹ 25.4769 |
| Direct Plan - Growth Option | : ₹ 33.3972 |
Benchmark Index (Tier 1)Nifty India Consumption TRI
Date of AllotmentSeptember 07, 2018
Fund Manager | Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 13-Jul-22 | 24 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
Load Structure
Exit Load: • Upto 12 months • Redeemed or switched out
upto 10% of the allotment: Nil • Redeemed or switched out
more than 10% of the allotment: 1% After 12 months - Nil
For detailed load structure please refer Scheme
Information Document of the scheme.
Minimum Application Amount:
₹ 500 and in multiples of ₹ 500
thereafter.
Minimum Additional Application Amount:₹ 500 and in
multiples of ₹ 500 thereafter.
| Monthly AAUM## As on January 31, 2025 | : ₹ 1,427.75 Crores |
| AUM## As on January 31, 2025 | : ₹ 1,404.66 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Automobiles | 13.89% | |
| ✔Mahindra & Mahindra Limited | 5.32% | |
| ✔TVS Motor Company Limited | 3.50% | |
| ✔Maruti Suzuki India Limited | 2.85% | |
| Eicher Motors Limited | 2.22% | |
| Consumer Durables | 13.70% | |
| Titan Company Limited | 2.48% | |
| Blue Star Limited | 1.94% | |
| Metro Brands Limited | 1.60% | |
| V-Guard Industries Limited | 1.30% | |
| Havells India Limited | 1.28% | |
| Crompton Greaves ConsumerElectricals Limited | 1.22% | |
| Bata India Limited | 1.11% | |
| Voltas Limited | 1.03% | |
| TTK Prestige Limited | 0.92% | |
| Asian Paints Limited | 0.82% | |
| Diversified FMCG | 8.76% | |
| ✔ITC Limited | 5.42% | |
| ✔Hindustan Unilever Limited | 3.34% | |
| Personal Products | 8.19% | |
| Dabur India Limited | 2.17% | |
| Godrej Consumer Products Limited | 1.60% | |
| Procter & Gamble Hygiene and HealthCare Limited | 1.34% | |
| Gillette India Limited | 1.23% | |
| Emami Limited | 1.05% | |
| Colgate Palmolive (India) Limited | 0.80% | |
| Retailing | 7.97% | |
| ✔Trent Limited | 4.91% | |
| ✔Zomato Limited | 3.06% | |
| Telecom - Services | 7.90% | |
| ✔Bharti Airtel Limited | 6.25% | |
| Indus Towers Limited | 1.65% | |
| Beverages | 7.61% | |
| ✔United Breweries Limited | 2.75% | |
| United Spirits Limited | 2.34% | |
| Varun Beverages Limited | 1.43% | |
| Radico Khaitan Limited | 1.09% | |
| Leisure Services | 6.23% | |
| ✔The Indian Hotels Company Limited | 2.86% | |
| Jubilant Foodworks Limited | 2.43% | |
| Westlife Foodworld Limited | 0.94% | |
| Food Products | 5.51% | |
| Britannia Industries Limited | 2.30% | |
| Mrs. Bectors Food Specialities Limited | 1.40% | |
| Nestle India Limited | 0.99% | |
| Zydus Wellness Limited | 0.82% | |
| Agricultural Food & other Products | 4.27% | |
| Adani Wilmar Limited | 1.99% | |
| Marico Limited | 1.19% | |
| Tata Consumer Products Limited | 1.09% | |
| Realty | 2.34% | |
| The Phoenix Mills Limited | 2.34% | |
| Financial Technology (Fintech) | 1.84% | |
| PB Fintech Limited | 1.84% | |
| Entertainment | 1.24% | |
| PVR INOX Limited | 1.24% | |
| Healthcare Services | 1.21% | |
| Max Healthcare Institute Limited | 1.21% | |
| Textiles & Apparels | 1.11% | |
| Page Industries Limited | 1.11% | |
| LESS THAN 0.75% EXPOSURE | 2.18% | |
| FUTURES LONG POSITION | 1.05% | |
| Maruti Suzuki India Limited | 1.05% | |
| TOTAL EQUITY HOLDING | 95.00% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 0.99% | |
| 182 Days Tbill (MD 14/02/2025) | Sovereign | 0.64% |
| 364 Days Tbill (MD 27/02/2025) | Sovereign | 0.35% |
| Total Fixed Income Holdings | 0.99% | |
| TREPS, Cash & Other Net Current Assets | 4.01% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 40.26% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| TER - Regular Plan (%) | 2.09% |
| TER - Direct Plan (%) | 0.65% |
| Portfolio Turnover Ratio | 0.62 |
| Standard Deviation* | 13.88% |
| Beta* | 0.88 |
| Sharpe Ratio* | 0.71 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
The risk free rate of return considered for calculation ofSharpe ratio is 6.65%, as per 1 day MIBOR rate on the lastbusiness day of the month.
| No of Stocks | 50 |
| Portfolio RoE (%) | 20.82 |
| EPS Growth (%) | 35.59 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of January 31, 2025.
➤ Wealth creation in long term.
➤ Investment primarily in equity and equity related securities and the rest in debt securities & money market instruments 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty India Consumption TRI): basis it’s constituents; As on January 31, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.