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

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

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

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

Equity
Direct
Equity - Consumption

NAV: ₹ 20.3 as on 23-09-2022

Fund Performance
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 Shiv Chanani. 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 a NAV of 20.264 as on 23-09-2022.

2) Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl has 942 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹942 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
55.75%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
66%
Mid cap
21.8%
Small cap
9.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

28.4%

Consumer Cyclical

27%

Consumer Defensive

25.1%

Basic Materials

6.3%

Industrial

6.1%

Communication

5.3%

Real Estate

1.2%

Health

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings45
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 22.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 942.2 Cr
Jul'22
₹ 920.1 Cr
Jun'22
₹ 830 Cr

Fund Returns vs Benchmark

Aug'22
10.93%
9.49%
Jul'22
10.93%
9.49%
Jun'22
-3.65%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
46
44
44
Top 5 Company Concentration
33.5%
32.5%
32.4%
Company having highest exposure
ICICI Bank Ltd (8.9%)
ICICI Bank Ltd (8.5%)
ICICI Bank Ltd (8.1%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
90.1%
86.8%
86.2%
Sector having highest exposure
Financial Services (27.6%)
Financial Services (26.5%)
Financial Services (24.4%)

Fund Manager

Shiv Chanani

Shiv Chanani

Managing this fund since 13 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas India Consumption Direct Growth
21.38%
--
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
25.87%
23.38%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 22.65% since inception which is more than its category average return of 16.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.89% in Equity, 0% in Debt and 3.11% in Cash related instruments
AUM size ₹942 Cr

AUM size ₹942 Cr

This fund has AUM of ₹942 Cr which is less than its category average of ₹ 1180 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.58%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl is 20.26.
Existing (Absolute + CAGR)
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.55%
2.55%
6 Month Returns
12.56%
12.56%
1 Year Returns
7.12%
7.12%
3 Years Returns
83.29%
22.38%
5 Years Returns
0%
0%
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0.79 as on August 2022
942 Cr as on August 2022
ICICI Bank Ltd(8.95%),ITC Ltd(8.33%),HDFC Bank Ltd(6.31%),Hindustan Unilever Ltd(5.93%),Trent Ltd(3.96%) as on August 2022
Financial Services(27.55%),Consumer Cyclical(26.18%),Consumer Defensive(24.35%) as on August 2022
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
3.8
6.93
-
As on month end.
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
0.89
0.72
-
As on month end.
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
0.51
1.15
-
As on month end.
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
14.37
17.15
-
As on month end.
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.
1.81
0.42
Shiv Chanani is the fund manager of Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl is 1%