- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Baroda BNP Paribas India Consumption Fund vs SBI Consumption Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.98 |
NAV | ₹30.86 | ₹305.34 |
Fund Started | 17 Aug 2018 | 01 Jan 2013 |
Fund Size | ₹1434.17 Cr | ₹3051.86 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 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.98
NAV
₹30.86
₹305.34
Fund Started
17 Aug 2018
01 Jan 2013
Fund Size
₹1434.17 Cr
₹3051.86 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 0.10% if redeemed within 30 days.
Returns
1 Year | 2.17% | 0.30% |
3 Year | 20.99% | 21.34% |
5 Year | 20.74% | 26.64% |
1 Year
2.17%
0.30%
3 Year
20.99%
21.34%
5 Year
20.74%
26.64%
Holding Analysis
Equity | 94.26% | 94.83% |
Cash | 1.80% | 5.07% |
Equity
94.26%
94.83%
Cash
1.80%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.77% |
Mahindra & Mahindra Ltd. | 6.23% |
Titan Company Ltd. | 4.46% |
ITC Ltd. | 3.94% |
Eicher Motors Ltd. | 3.72% |
Hindustan Unilever Ltd. | 3.11% |
United Spirits Ltd. | 2.97% |
The Phoenix Mills Ltd. | 2.84% |
Maruti Suzuki India Ltd. | 2.79% |
United Breweries Ltd. | 2.76% |
Name | Assets |
|---|---|
ITC Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.05% |
Jubilant FoodWorks Ltd. | 4.59% |
Ganesha Ecosphere Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 4.44% |
Britannia Industries Ltd. | 4.41% |
Berger Paints India Ltd. | 4.38% |
Hindustan Unilever Ltd. | 4.04% |
United Breweries Ltd. | 3.81% |
Colgate-Palmolive (India) Ltd. | 3.42% |
Fund Manager
Name | Miten Vora | Saurabh Pant |
Start Date | 01 Dec 2022 | 01 Jan 2022 |
Name
Miten Vora
Saurabh Pant
Start Date
01 Dec 2022
01 Jan 2022
About Fund
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. |
Launch Date | 17 Aug 2018 | 01 Jan 2013 |
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
17 Aug 2018
01 Jan 2013