Baroda BNP Paribas India Consumption Direct Growth

Baroda BNP Paribas India Consumption Direct Growth

Compare
Equity
Direct
Equity - Consumption
NAV: ₹ 31.12 as on 24-05-2024

About the Fund

Baroda BNP Paribas India Consumption 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.

Key Parameters

  1. Baroda BNP Paribas India Consumption Direct Growth has ₹1264 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
366 people have invested ₹ 21.4L in Baroda BNP Paribas India Consumption Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1264 Cr
Inception Date
Inception Date
7 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.27%

Baroda BNP Paribas India Consumption Direct Growth Distribution as on (30-Apr-24)

  • Equity 96%

  • Debt & Cash 4%

Size breakup

Large cap
70.8%
Mid cap
19.1%
Small cap
7.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Cyclical
42.8%
Consumer Defensive
37%
Communication
8.2%
Financial Services
4.1%
Basic Materials
3.1%
Real Estate
2.6%
Industrial
2.2%

Top Holdings of Baroda BNP Paribas India Consumption Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings42

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.99%
2.08%
2.33%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 2.99% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.53% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'24
  • AUM increased by 31.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.47%.
Insights icon
In the last 1 year, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 44.07% return, outperforming this fund by 5.27%.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 13.6% moving from 0.81 to 0.70.
Insights icon
Over the last 6 months, this fund has experienced a 21.1% growth in AUM moving from 1.04K Cr to 1.26K Cr.
Insights icon
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 25.15% return, outperforming this fund by 3.03% per annum.
Insights icon
In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 27.29% return, outperforming this fund by 5.77% per annum.

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

Baroda BNP Paribas India Consumption Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.04% since inception which is more than its category average return of 16.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.99% in Equity, 0.84% in Debt and 3.17% in Cash related instruments
AUM size ₹1264 Cr

AUM size ₹1264 Cr

This fund has AUM of ₹1264 Cr which is less than its category average of ₹ 1438 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas India Consumption Direct Growth is ₹31.12 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Baroda BNP Paribas India Consumption Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.06%
4.06%
6 Month Returns
17.34%
17.34%
1 Year Returns
38.79%
38.79%
3 Years Returns
79.45%
21.52%
5 Years Returns
171.6%
22.12%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.7% as on April 2024
₹1264 Cr as on April 2024
Trent Ltd(6.45%), Bharti Airtel Ltd(6.28%), Zomato Ltd(5.19%), ITC Ltd(5.17%), Maruti Suzuki India Ltd(5.07%) as on April 2024
Consumer Cyclical(41.06%), Consumer Defensive(35.5%), Communication(7.9%) as on April 2024
The alpha ratio for the Baroda BNP Paribas India Consumption Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas India Consumption Direct Growth
8.29
3.98
5.62
As on April 2024
The alpha for Baroda BNP Paribas India Consumption Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas India Consumption Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas India Consumption Direct Growth
0.7
0.79
0.74
As on April 2024
The Beta for Baroda BNP Paribas India Consumption Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas India Consumption Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas India Consumption Direct Growth
2.87
1.31
1.03
As on April 2024
The sharpe ratio for Baroda BNP Paribas India Consumption Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas India Consumption Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas India Consumption Direct Growth
9.43
11.7
15.22
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.25 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Baroda BNP Paribas India Consumption Direct Growth is 1%