Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Consumption
NAV: ₹ 22.3 as on 28-11-2023
Fund Performance
About the Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl
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
- Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1044 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.75% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1044 Cr |
 | 7 September, 2018 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 58.27% |
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
73.6%
Mid cap
13.7%
Small cap
10.3%
Sector Allocation
Consumer Cyclical
44.1%
Consumer Defensive
33.8%
Communication
8.2%
Financial Services
6.7%
Basic Materials
5.1%
Real Estate
1.1%
Industrial
1.1%
Top Holdings of Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Oct-23)
Equity Holdings43
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 6.47% | 0% | |
 ITC Ltd | 6.15% | 0% | |
 Bharti Airtel Ltd | 6.13% | 0% | |
 Titan Co Ltd | 5.5% | 0% | |
 Nestle India Ltd | 5.22% | 0% |
See all
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -1.15% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 1.47% in Oct'23
AUM Change
- AUM of the fund stands at 1K Cr as of Oct'23
- AUM decreased by 17.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Nestle India Ltd | 8.6% |
 Trent Ltd | 4.6% |
 TVS Motor Company Ltd | 4% |
Peer Analysis
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl 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 21.01% since inception which is more than its category average return of 13.24%
Fund Allocations
This fund has an allocation of 95.9% in Equity, 0% in Debt and 4.1% in Cash related instruments
AUM size ₹1044 Cr
This fund has AUM of ₹1044 Cr which is less than its category average of ₹ 1208 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl is ₹22.28 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.14% | 5.14% |
6 Month Returns | 17.85% | 17.85% |
1 Year Returns | 20.67% | 20.67% |
3 Years Returns | 78.46% | 21.3% |
5 Years Returns | 159.48% | 21.01% |
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.
0.75% as on October 2023
₹1044 Cr as on October 2023
Maruti Suzuki India Ltd(6.47%), ITC Ltd(6.15%), Bharti Airtel Ltd(6.13%), Titan Co Ltd(5.5%), Nestle India Ltd(5.22%) as on October 2023
Consumer Cyclical(42.29%), Consumer Defensive(32.44%), Communication(7.83%) as on October 2023
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 | 1.74 | 3.47 | 6.96 |
As on October 2023
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 | 0.75 | 0.82 | 0.72 |
As on October 2023
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 | 0.4 | 1.29 | 1.01 |
As on October 2023
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 | 10.43 | 12.88 | 14.87 |
As on October 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 3.23 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.16 as on October 2023. 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%