Mutual Funds Analysis, Fund Search, Mutual Funds Top Holdings

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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AMC

Baroda BNP Paribas India Consumption Fund(G)-Direct Plan

Top 10 Holdings

Company

(%)

Bharti Airtel Ltd.

5.98

Trent Ltd.

5.93

Maruti Suzuki India Ltd.

5.11

Titan Company Ltd.

4.94

Nestle India Ltd.

4.79

TVS Motor Company Ltd.

4.71

ITC Ltd.

4.69

Hindustan Unilever Ltd.

4.41

Zomato Ltd.

4.21

Tata Consumer Products Ltd.

3.56

Top 10 Sectors

Sectors

(%)

Household & Personal Products

11.58

Consumer Food

11.01

Automobile Two & Three Wheelers

9.82

Retailing

8.62

Automobiles - Passenger Cars

8.54

Telecommunication - Service Provider

5.98

Diamond & Jewellery

4.94

Cigarettes/Tobacco

4.69

e-Commerce

4.21

Tea/Coffee

3.56

Asset Allocation

Market Cap Allocation

	Scheme	Benchmark ()
Large-Cap	68.46	NA
Mid-Cap	17.69	NA
Small-Cap	9.23	NA

Best and Worst Performance and Ratios

Best Performance in a year

Period	Fund (%)	Benchmark (%)
Year 23/03/20 to 23/03/21	72.13	NA

Worst Performance in a year

Period	Fund (%)	Benchmark (%)
Year 22/03/19 to 23/03/20	-11.48	NA

Ratios

Standard Deviation[%]	11.16
Sharpe Ratio [%]	1.09
Turnover Ratio [%]	0.42
Modified Duration
YTM

Riskometer

Investors understand that their principal will be at very high risk

Fund Details

Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)

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Baroda BNP Paribas India Consumption Fund(G)-Direct Plan Nifty India Consumption - TRI

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