Baroda BNP Paribas India Consumption Regular Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.9%
Sharpe Ratio-0.09
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices7.77%
Mahindra & Mahindra LtdConsumers6.23%
Titan Co LtdConsumers4.46%
ITC LtdConsumers3.94%
Eicher Motors LtdConsumers3.72%
Clearing Corporation Of India LtdUtilities3.33%
Hindustan Unilever LtdConsumers3.11%
United Spirits LtdConsumers2.97%
Phoenix Mills LtdEnergy & Infra2.84%
Maruti Suzuki India LtdConsumers2.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.09%
Exit Load1
Regulatory & Tax Information
INF251K01PQ3
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)