Baroda BNP Paribas India Consumption Direct Growth
Equity
Direct
Equity - Consumption
NAV: ₹ 30.35 as on 30-04-2024
Fund Performance
393 people have invested ₹ 26.4L in Baroda BNP Paribas India Consumption Direct Growth in the last three months
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.72% which is lower than the category average expense ratio of 1.47%.
In the last 1 year, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 43.1% return, outperforming this fund by 3.9%.
Over the last 1 year, this fund has decreased expense ratio by 11.1% moving from 0.81 to 0.72.
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 23.82% return, outperforming this fund by 2.34% per annum.
Over the last 6 months, this fund has experienced a 16.1% growth in AUM moving from 1.06K Cr to 1.23K Cr.
In the last 3 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 27.99% return, outperforming this fund by 6.06% per annum.
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Baroda BNP Paribas India Consumption Direct Growth
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
- Baroda BNP Paribas India Consumption Direct Growth has ₹1232 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Overview
 | 0.72% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1232 Cr |
 | 7 September, 2018 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 58.27% |
Baroda BNP Paribas India Consumption Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
70.8%
Mid cap
17.8%
Small cap
6.8%
Sector Allocation
Consumer Cyclical
45.1%
Consumer Defensive
36%
Communication
8.1%
Financial Services
3.4%
Basic Materials
3.2%
Real Estate
2.4%
Industrial
1.9%
Top Holdings of Baroda BNP Paribas India Consumption Direct Growth as on (30-Apr-24)
Equity Holdings43
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 5.98% | 0% | |
 Trent Ltd | 5.93% | 0% | |
 Maruti Suzuki India Ltd | 5.11% | -9.1% | |
 Titan Co Ltd | 4.94% | -11.1% | |
 Nestle India Ltd | 4.79% | 0% |
See all
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.08% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.55% in Mar'24
AUM Change
- AUM of the fund stands at 1.2K Cr as of Mar'24
- AUM increased by 29.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 9.5% |
 Zomato Ltd | 4.9% |
 Maruti Suzuki India Ltd | 1% |
Peer Analysis
Baroda BNP Paribas India Consumption Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.73% since inception which is more than its category average return of 16.28%
Fund Allocations
This fund has an allocation of 95.39% in Equity, 0.47% in Debt and 4.14% in Cash related instruments
AUM size ₹1232 Cr
This fund has AUM of ₹1232 Cr which is less than its category average of ₹ 1377 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas India Consumption Direct Growth is ₹30.35 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Baroda BNP Paribas India Consumption Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.99% | 2.99% |
6 Month Returns | 21.12% | 21.12% |
1 Year Returns | 39.2% | 39.2% |
3 Years Returns | 81.27% | 21.93% |
5 Years Returns | 164.56% | 21.48% |
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.
0.72% as on April 2024
₹1232 Cr as on April 2024
Bharti Airtel Ltd(5.98%), Trent Ltd(5.93%), Maruti Suzuki India Ltd(5.11%), Titan Co Ltd(4.94%), Nestle India Ltd(4.79%) as on April 2024
Consumer Cyclical(43%), Consumer Defensive(34.3%), Communication(7.7%) 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 | - | - | - |
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 | - | - | - |
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 | 2.97 | 1.19 | 1 |
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 | 9.51 | 11.79 | 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 2.71 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%