Compare Baroda BNP Paribas India Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.55
2.14
NAV
₹34.08
₹26.85
Fund Started
17 Aug 2018
26 Mar 2019
Fund Size
₹1413.20 Cr
₹3150.45 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 of 1% if redeemed within 3 months.
1 Year
-3.27%
-2.29%
3 Year
9.46%
10.79%
5 Year
11.37%
14.41%
Equity
96.71%
91.41%
Cash
-0.62%
8.59%
Top 10 Holdings
Bharti Airtel Ltd. | 7.21% |
Titan Company Ltd. | 7.17% |
Maruti Suzuki India Ltd. | 6.62% |
Mahindra & Mahindra Ltd. | 6.30% |
Eicher Motors Ltd. | 5.01% |
TVS Motor Company Ltd. | 4.04% |
Trent Ltd. | 3.48% |
ITC Ltd. | 3.45% |
The Phoenix Mills Ltd. | 3.31% |
Nestle India Ltd. | 3.23% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
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 appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
17 Aug 2018
26 Mar 2019
