Baroda BNP Paribas India Consumption Fund Direct IDCW Payout
Equity
Direct
Equity - Consumption
NAV: ₹ 21.2 as on 22-09-2023
Fund Performance
1 people have invested ₹ 10K in Baroda BNP Paribas India Consumption Fund Direct IDCW Payout in the last three months
About the Fund
Baroda BNP Paribas India Consumption Fund Direct IDCW Payout 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 Fund Direct IDCW Payout has ₹1043 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Baroda BNP Paribas India Consumption Fund Direct IDCW Payout Overview
 | 0.76% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1043 Cr |
 | 7 September, 2018 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 58.27% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
72.6%
Mid cap
12.8%
Small cap
10.8%
Sector Allocation
Consumer Cyclical
39.7%
Consumer Defensive
36.1%
Financial Services
9.2%
Communication
8.1%
Basic Materials
4.7%
Industrial
2.1%
Top Holdings of Baroda BNP Paribas India Consumption Fund Direct IDCW Payout as on (31-Aug-23)
Equity Holdings42
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ITC Ltd | 8.43% | -6.5% | |
 Bharti Airtel Ltd | 5.75% | 0% | |
 Titan Co Ltd | 5.36% | 0% | |
 Trent Ltd | 4.91% | 0% | |
 Hindustan Unilever Ltd | 4.8% | -27.3% |
See all
Baroda BNP Paribas India Consumption Fund Direct IDCW Payout: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.53% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.27% in Aug'23
AUM Change
- AUM of the fund stands at 1K Cr as of Aug'23
- AUM increased by 4.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas India Consumption Fund Direct IDCW Payout portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 20% |
 Mrs Bectors Food Specialities Ltd | 19.7% |
 PVR Inox Ltd | 14.4% |
Top Losers | 1M Return |
|---|---|
 JTEKT India Ltd | -11.9% |
 ITC Ltd | -5.4% |
 Bharti Airtel Ltd | -4% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 96.23% in Equity, 0.85% in Debt and 2.93% in Cash related instruments
AUM size ₹1043 Cr
This fund has AUM of ₹1043 Cr which is less than its category average of ₹ 1347 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas India Consumption Fund Direct IDCW Payout is ₹21.21 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Baroda BNP Paribas India Consumption Fund Direct IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 2.24% | 2.24% |
6 Month Returns | 21.03% | 21.03% |
1 Year Returns | 11.51% | 11.51% |
3 Years Returns | 94.39% | 24.8% |
5 Years Returns | 158.85% | 20.95% |
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0.76% as on August 2023
₹1043 Cr as on August 2023
ITC Ltd(8.43%), Bharti Airtel Ltd(5.75%), Titan Co Ltd(5.36%), Trent Ltd(4.91%), Hindustan Unilever Ltd(4.8%) as on August 2023
Consumer Cyclical(38.22%), Consumer Defensive(34.76%), Financial Services(8.86%) as on August 2023
The alpha ratio for the Baroda BNP Paribas India Consumption Fund Direct IDCW Payout for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas India Consumption Fund Direct IDCW Payout | 2.17 | 2.12 | - |
As on August 2023
The alpha for Baroda BNP Paribas India Consumption Fund Direct IDCW Payout 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 Fund Direct IDCW Payout for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas India Consumption Fund Direct IDCW Payout | 0.67 | 0.83 | - |
As on August 2023
The Beta for Baroda BNP Paribas India Consumption Fund Direct IDCW Payout 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 Fund Direct IDCW Payout 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 Fund Direct IDCW Payout | 0.54 | 1.28 | - |
As on August 2023
The sharpe ratio for Baroda BNP Paribas India Consumption Fund Direct IDCW Payout 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 Fund Direct IDCW Payout 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 Fund Direct IDCW Payout | 10.28 | 12.98 | - |
As on August 2023
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 3.14 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Baroda BNP Paribas India Consumption Fund Direct IDCW Payout is 1%