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Monday, June 30, 2025 10:37:00 AM SENSEX  : 83801.09  [-257.81]     -  Adani Ports : 1444.55   [+4.45]      Asian Paints : 2338.80   [-20.45]      Axis Bank : 1215.70   [-9.50]      Bajaj Finance : 942.30   [-4.25]      Bajaj Finserv : 2048.45   [+5.55]      Bharat Electron : 418.60   [+3.65]      Bharti Airtel : 2010.90   [-17.00]      Eternal Ltd : 262.40   [+0.25]      HCL Technologies : 1716.70   [-8.40]      HDFC Bank : 1999.65   [-14.75]      Hind. Unilever : 2308.70   [+2.55]      ICICI Bank : 1453.10   [-8.65]      Infosys : 1601.50   [-7.10]      ITC : 419.15   [+0.20]      Kotak Mah. Bank : 2182.50   [-25.50]      Larsen & Toubro : 3700.15   [+21.30]      M & M : 3179.90   [-25.60]      Maruti Suzuki : 12510.80   [-134.10]      NTPC : 335.75   [-2.20]      Power Grid Corpn : 297.90   [-1.70]      Reliance Industr : 1515.85   [-0.20]      St Bk of India : 818.95   [+13.55]      Sun Pharma.Inds. : 1695.00   [+7.00]      Tata Motors : 688.15   [+1.45]      Tata Steel : 161.10   [-0.30]      TCS : 3441.15   [-2.00]      Tech Mahindra : 1668.50   [-6.60]      Titan Company : 3671.05   [+5.95]      Trent : 5995.20   [-23.00]      UltraTech Cem. : 12175.50   [-59.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Aug-2018
Fund Manager : Shiv Chanani
Net Assets:(Rs cr) 1434.12
NAV Details
NAV Date : 27-Jun-2025
NAV [Rs]: 21.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
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 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 19.3 % NA
Date 27-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.73 1.85 6.44 -1.27 3.55 20.17 20.58 18.30
Category Avg 2.52 3.77 10.75 2.50 5.04 23.90 25.56 16.43
Category Best 5.07 8.30 30.80 19.30 31.10 40.90 46.29 59.03
Category Worst -0.03 0.43 -0.14 -18.50 -15.23 8.77 13.20 -19.26
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 111.37 600000 7.77
M & M Automobile 89.30 300000 6.23
Titan Company Diamond, Gems and Jewellery 63.99 180000 4.46
ITC Tobacco Products 56.44 1350000 3.94
Eicher Motors Automobile 53.34 100000 3.72
Hind. Unilever FMCG 44.62 190000 3.11
United Spirits Alcoholic Beverages 42.56 280000 2.97
Phoenix Mills Realty 40.73 265000 2.84
Maruti Suzuki Automobile 40.04 32500 2.79
United Breweries Alcoholic Beverages 39.54 200000 2.76
Britannia Inds. FMCG 38.57 70000 2.69
TVS Motor Co. Automobile 37.54 135000 2.62
Trent Retail 33.86 60000 2.36
Avenue Super. Retail 30.02 75000 2.09
Jubilant Food. Quick Service Restaurant 29.50 450000 2.06
Eternal Ltd E-Commerce/App based Aggregator 28.60 1200000 1.99
AWL Agri Busine. FMCG 28.21 1025684 1.97
Indian Hotels Co Hotels & Restaurants 26.94 350000 1.88
PB Fintech. IT - Software 26.42 150000 1.84
Varun Beverages FMCG 26.18 550000 1.83
Godrej Consumer FMCG 24.63 200000 1.72
Metro Brands Leather 22.93 190000 1.60
Max Healthcare Healthcare 22.50 200000 1.57
Dabur India FMCG 21.73 450000 1.52
Radico Khaitan Alcoholic Beverages 21.53 85000 1.50
Crompton Gr. Con Consumer Durables 21.17 600000 1.48
Mrs Bectors FMCG 19.55 134000 1.36
Nestle India FMCG 17.97 75000 1.25
Marico FMCG 17.91 250000 1.25
P & G Hygiene FMCG 17.66 13000 1.23
Havells India Consumer Durables 17.56 115000 1.22
Gillette India FMCG 16.96 18000 1.18
Tata Consumer Plantation & Plantation Products 16.59 150000 1.16
V-Guard Industri Capital Goods - Electrical Equipment 16.69 440000 1.16
Page Industries Readymade Garments/ Apparells 16.23 3500 1.13
Zydus Wellness FMCG 15.50 79500 1.08
Indus Towers Telecomm Equipment & Infra Services 15.37 400000 1.07
Bata India Leather 15.17 120000 1.06
Hyundai Motor I Automobile 14.78 80000 1.03
Emami FMCG 14.61 250000 1.02
Voltas Consumer Durables 14.52 115000 1.01
Westlife Food Quick Service Restaurant 14.05 210000 0.98
Lemon Tree Hotel Hotels & Restaurants 13.93 1000000 0.97
Schloss Bglr Hotels & Restaurants 13.52 310897 0.94
Blue Star Consumer Durables 13.02 85000 0.91
Hero Motocorp Automobile 12.93 30000 0.90
PVR Inox Entertainment 8.87 90000 0.62
TTK Prestige Consumer Durables 8.71 140000 0.61
A B Lifestyle Debt Others 8.55 500000 0.60
V I P Inds. Plastic products 8.50 235000 0.59
Aditya Bir. Fas. Retail 4.29 500000 0.30
Raymond Lifestyl Textiles 2.55 25000 0.18
TBILL-364D T Bills 8.73 900000 0.61
C C I Debt Others 47.70 0 3.33
Net CA & Others Debt Others 26.16 0 1.80
Maruti Suzuki Debt Others -12.33 -10000 -0.86
Eternal Ltd Debt Others -14.39 -600000 -1.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8926 4.2689 0.7693 -0.0871 0.0229
 
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