Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Consumption
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1376 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 23.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 38.32%, 21.99% and 24.34% respectively.

Holdings

Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl 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, Bharti Airtel Ltd, ITC Ltd, Mahindra & Mahindra Ltd, Zomato Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl

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 and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.68%
Benchmark
S&P BSE 500 India TR INR
AUM₹1376 Cr
Inception Date7 September, 2018
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
58.27%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 95%

  • Debt & Cash 5%

Large cap
63.4%

Mid cap
20.1%

Small cap
11.5%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Cyclical
41.7%
Consumer Defensive
34.3%
Communication
10.4%
Industrial
6.1%
Real Estate
2.7%
Financial Services
2.4%
Health
1.2%
Basic Materials
1.1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Zomato Ltd
Zomato Ltd
21.5%
Trent Ltd
Trent Ltd
5.9%

Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl 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 23.76% since inception which is more than its category average return of 20.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.03% in Equity, 0.35% in Debt and 4.62% in Cash related instruments
AUM size ₹1376 Cr

AUM size ₹1376 Cr

This fund has AUM of ₹1376 Cr which is less than its category average of ₹ 1588 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl is ₹26.32 as on 16-Jul-2024.
Existing (Absolute + CAGR) as on 16-Jul-2024.
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.58%
4.58%
6 Month Returns
20.07%
20.07%
1 Year Returns
38.32%
38.32%
3 Years Returns
81.53%
21.99%
5 Years Returns
197.25%
24.34%
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.
0.68% as on June 2024
₹1376 Cr as on June 2024
Trent Ltd(6.97%), Bharti Airtel Ltd(6.3%), ITC Ltd(5.25%), Mahindra & Mahindra Ltd(5.21%), Zomato Ltd(4.96%) as on June 2024
Consumer Cyclical(39.67%), Consumer Defensive(32.64%), Communication(9.86%) as on June 2024
The alpha ratio for the Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl
3.06
3.42
6.11
As on June 2024
The alpha for Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl
0.78
0.82
0.72
As on June 2024
The Beta for Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
2.29
1.21
1.14
As on June 2024
The sharpe ratio for Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
10.42
12.08
14.89
As on June 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 2.84 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.22 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl is 1%