Compare Baroda BNP Paribas India Consumption Fund vs HSBC Consumption Fund
Baroda BNP Paribas India Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
2.2
NAV
₹32.77
₹15.25
Fund Started
17 Aug 2018
10 Aug 2023
Fund Size
₹1354.15 Cr
₹1697.52 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-10.62%
-3.36%
3 Year
6.81%
12.66%
5 Year
7.05%
-
Equity
97.24%
98.11%
Cash
0.05%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Titan Company Ltd. | 7.79% |
Bharti Airtel Ltd. | 7.14% |
Mahindra & Mahindra Ltd. | 6.54% |
Maruti Suzuki India Ltd. | 5.86% |
Eternal Ltd. | 5.67% |
Eicher Motors Ltd. | 5.28% |
TVS Motor Company Ltd. | 5.00% |
The Phoenix Mills Ltd. | 3.43% |
Nestle India Ltd. | 3.07% |
Trent Ltd. | 2.84% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name
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-
Start Date
-
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Description
The Scheme seeks 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.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
17 Aug 2018
10 Aug 2023
