(An open ended equity scheme following
consumption theme)
(An open ended equity scheme following
consumption theme)
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.
NAV Details (As On February 28, 2023)| Regular Plan - Growth Option | : ₹ 19.483 |
| Regular Plan - IDCW Option | : ₹ 17.164 |
| Direct Plan - Growth Option | : ₹ 20.845 |
| Direct Plan - IDCW Option | : ₹ 18.949 |
Benchmark Index (Tier 1)Nifty India Consumption Total Return Index (TRI)
Date of AllotmentSeptember 07, 2018
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 13-Jul-22 | 21 years |
Load StructureEntry Load: Not Applicable
Exit Load: If units of the Scheme are redeemed or switched out
up to 10% of the units (the limit) within 12 months from the
date of allotment - Nil; If units of the scheme are redeemed or
switched out in excess of the limit within 12 months from the
date of allotment - 1% of the applicable NAV; If units of scheme
are redeemed or switched out after 12 months from the date
of allotment - Nil.
For detailed load structure please refer Scheme Information
Document of the scheme.
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
Minimum Application Amount:
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of
₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
Frequency Available:Daily, Weekly, Monthly and Quarterly
| Monthly AAUM## As On February 28, 2023 | : ₹ 897.88 Crores |
| AUM## As On February 28, 2023 | : ₹ 880.96 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 |
| DIVERSIFIED FMCG | 19.07% |
| ✔ ITC Ltd. | 10.69% |
| ✔ Hindustan Unilever Ltd. | 8.38% |
| AUTOMOBILES | 14.79% |
| ✔ Maruti Suzuki India Ltd. | 4.75% |
| ✔ Mahindra & Mahindra Ltd. | 4.32% |
| TVS Motor Company Ltd. | 3.31% |
| Eicher Motors Ltd. | 1.41% |
| Hero MotoCorp Ltd. | 1.00% |
| CONSUMER DURABLES | 13.15% |
| ✔ Titan Company Ltd. | 3.64% |
| ✔ Asian Paints Ltd. | 3.53% |
| Blue Star Ltd. | 1.79% |
| TTK Prestige Ltd. | 1.28% |
| Kajaria Ceramics Ltd. | 1.04% |
| Kansai Nerolac Paints Ltd. | 1.01% |
| Century Plyboards (India) Ltd. | 0.86% |
| PERSONAL PRODUCTS | 8.61% |
| ✔ Godrej Consumer Products Ltd. | 3.67% |
| Procter & Gamble Hygiene and Health Care Ltd. | 2.03% |
| Dabur India Ltd. | 1.51% |
| Marico Ltd. | 1.40% |
| TELECOM - SERVICES | 7.16% |
| ✔ Bharti Airtel Ltd. | 7.16% |
| RETAILING | 7.15% |
| ✔ Trent Ltd. | 3.84% |
| Shoppers Stop Ltd. | 1.33% |
| Zomato Ltd. | 1.15% |
| V-Mart Retail Ltd. | 0.82% |
| FOOD PRODUCTS | 6.41% |
| ✔ Nestle India Ltd. | 5.30% |
| Britannia Industries Ltd. | 1.11% |
| FINANCE | 3.62% |
| Housing Development Finance Corporation Ltd. | 2.58% |
| Bajaj Finance Ltd. | 1.04% |
| LEISURE SERVICES | 3.14% |
| The Indian Hotels Company Ltd. | 1.09% |
| Jubilant Foodworks Ltd. | 1.05% |
| Westlife Foodworld Ltd. | 0.99% |
| INSURANCE | 2.67% |
| ICICI Prudential Life Insurance Company Ltd. | 1.39% |
| HDFC Life Insurance Company Ltd. | 1.28% |
| BEVERAGES | 2.08% |
| United Breweries Ltd. | 1.07% |
| United Spirits Ltd. | 1.01% |
| ENTERTAINMENT | 1.99% |
| PVR Ltd. | 1.19% |
| Zee Entertainment Enterprises Ltd. | 0.80% |
| BANKS | 1.94% |
| ICICI Bank Ltd. | 1.94% |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 1.87% |
| Tata Consumer Products Ltd. | 1.87% |
| CAPITAL MARKETS | 1.44% |
| HDFC Asset Management Company Ltd. | 1.44% |
| Total Equity Holdings | 95.07% |
| Fixed Income Holdings | % of Net Assets |
| Money Market Instruments | 4.04% |
| TREPS/Reverse Repo | 4.04% |
| Total Fixed Income Holdings | 4.04% |
| Net Receivables / (Payables) | 0.88% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 55.28% 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 (%) | 2.25 |
| TER - Direct Plan (%) | 0.81 |
| Portfolio Turnover Ratio | 0.60 |
| Standard Deviation* | 18.17% |
| Beta* | 0.93 |
| Sharpe Ratio* | 0.38 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
*The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units. The risk free rate of return considered for calculation of Sharpe ratio is 6.70%, as per 1 day MIBOR rate on the last business day of the month.
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