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AUM
₹ 1446.79 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
NIFTY India Consumption TRI
Inception Date
07-09-2018
Expense Ratio (Base)
1.96%
As on 26-12-2024
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan | 27.32% | 18.18% | 20.23% | 20.48% |
| NIFTY India Consumption TRI | 28.60% | 19.05% | 19.35% | 14.71% |
| Additional Benchmark Nifty 50 TRI | 21.27% | 13.78% | 16.22% | 13.82% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 12732.00 | 16503.78 | 25150.70 | 31947.04 |
| NIFTY India Consumption TRI | 12859.80 | 16872.85 | 24239.68 | 23527.27 |
| Additional Benchmark Nifty 50 TRI | 12127.22 | 14728.70 | 21225.10 | 22411.28 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
Data As on 30th nov 2024 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | 20.33% | 23.8% | 22.3% | 21.5% |
| Nifty India Consumption TRI (% CAGR*) | 16.47% | 23.1% | 21.9% | 20.1% |
| Scheme Return (% CAGR*) (Direct) | 22.16% | 25.6% | 24.1% | 23.3% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Amount Invested | 120000 | 360000 | 600000 | 750000 |
| Market Value At Month End (Regular) | 132804 | 508662 | 1043099 | 1476889 |
| Benchmark Value at Month End | 130428 | 503766 | 1033746 | 1412916 |
| Market Value At Month End (Direct) | 133922 | 521331 | 1043099 | 1561748 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark
Data As on 2024-11-30 specified otherwise.
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.
Entry 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.
Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(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
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
An Open ended equity scheme following consumption theme
This product is suitable for investors who are seeking*:
- Wealth creation in long term.
- Investment primarily in equity and equityrelated 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.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY India Consumption TRI): basis it's constituents; as on November 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Shiv Chanani
Senior Fund Manager – Equity
Managing this fund since July 2022
Performance of Other Funds Managed by Shiv Chanani
Himanshu Singh
Fund Manager & Research Analyst
Managing this fund since October 2024
Performance of Other Funds Managed by Himanshu SinghDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
An Open ended equity scheme following consumption theme
Equity
₹ 31.7162
NAV as on 26-12-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
20.48 %
Returns lumpsum
21.5%%
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas India Consumption Fund (NIFTY India Consumption TRI) | 36.24% | 39.07% | 16.75% | 18.86% | 20.18% | 18.57% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 44.30% | 44.01% | 19.78% | 23.21% | 25.85% | 28.45% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | 37.31% | 36.22% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | 36.37% | 48.29% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas India Consumption Fund (NIFTY India Consumption TRI) | 36.24% | 39.07% | 16.75% | 18.86% | 20.18% | 18.57% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 44.30% | 44.01% | 19.78% | 23.21% | 25.85% | 28.45% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | 37.31% | 36.22% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | 36.37% | 48.29% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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