Equity
Direct
Equity - Consumption
NAV as on 05-12-2024
₹ 35.64
▲0.9%
1D
Inception Returns
22.6%
/yr
Baroda BNP Paribas India Consumption Fund Direct Growth is an equity fund. This fund was started on 7 September, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.
Baroda BNP Paribas India Consumption Fund Direct Growth has given a CAGR return of 22.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.90%, 20.45% and 22.53% respectively.
Baroda BNP Paribas India Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Government, Communication, Industrial, Real Estate, Financial Services, Health, Basic Materials. Its top holdings are Trent Ltd, ITC Ltd, Bharti Airtel Ltd, Hindustan Unilever Ltd, Mahindra & Mahindra Ltd
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas India Consumption Fund Direct Growth has no lock in period.
Expense ratio | 0.61% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1447 Cr |
Inception Date | 7 September, 2018 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0.37% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Consumer Cyclical, Consumer Defensive & Government
Baroda BNP Paribas India Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.19% | 3.19% |
6 Month Returns | 11.74% | 11.74% |
1 Year Returns | 29.9% | 29.9% |
3 Years Returns | 74.74% | 20.45% |
5 Years Returns | 176.2% | 22.53% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas India Consumption Fund Direct Growth | 3.18 | 2.28 | 3.64 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas India Consumption Fund Direct Growth | 0.85 | 0.86 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas India Consumption Fund Direct Growth | 1.37 | 0.98 | 1.01 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas India Consumption Fund Direct Growth | 14.64 | 13.46 | 16.07 |