Baroda BNP Paribas India Consumption Fund Direct Growth
NAV as on 11-04-2025
₹ 32.71
▲1.3%
1D
Inception Returns
19.7%
/yr
Historical NAV & Returns
Absolute
▲
▼
431 people have invested ₹ 25.1L in Baroda BNP Paribas India Consumption Fund Direct Growth in the last three months
About Baroda BNP Paribas India Consumption Fund Direct Growth
Baroda BNP Paribas India Consumption Fund 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 Fund Direct Growth has ₹1290 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Baroda BNP Paribas India Consumption Fund Direct Growth has given a CAGR return of 19.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.42%, 16.46% and 23.16% respectively.
Holdings
Baroda BNP Paribas India Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Government, Industrial, Real Estate, Financial Services, Health, Basic Materials. Its top holdings are Bharti Airtel Ltd, Mahindra & Mahindra Ltd, ITC Ltd, TVS Motor Co Ltd, Trent 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Baroda BNP Paribas India Consumption Fund Direct Growth
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 Fund Direct Growth has no lock in period.
Baroda BNP Paribas India Consumption Fund Direct Growth Overview
| Expense ratio | 0.66% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹1290 Cr |
| Inception Date | 7 September, 2018 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.37% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Baroda BNP Paribas India Consumption Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
54.3%
Mid cap
24.8%
Small cap
12.8%
Sector Allocation
Consumer Cyclical
42.9%
Consumer Defensive
35.2%
Communication
9.9%
Industrial
5.1%
Real Estate
3.5%
Financial Services
1.9%
Health
1.3%
Basic Materials
0.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.76% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.49% in Mar'25
- AUM of the fund stands at 1.3K Cr as of Feb'25
- AUM decreased by 180.4 Cr between Feb'25 and Jan'25
Small Cap allocation has gone down from 13.2% to 12.8%
Mid Cap allocation has gone up from 24.5% to 24.8%
Large Cap allocation has gone down from 56.1% to 54.3%
Cash allocation has gone up from 5% to 7.4%
Debt allocation has gone up from 0% to 0.7%
Top 3 Sectors in February were Consumer Cyclical, Consumer Defensive & Communication
Feb'25
Consumer Cyclical
43%
Consumer Defensive
35%
Communication
10%
Jan'25
Consumer Cyclical
41%
Consumer Defensive
37%
Communication
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 6.57% | 0% | |
 Mahindra & Mahindra Ltd | 5.01% | 0% | |
 ITC Ltd | 4.13% | -20.6% | |
 TVS Motor Co Ltd | 3.8% | 10% | |
 Trent Ltd | 3.76% | -16.7% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Baroda BNP Paribas India Consumption Fund Direct Growth | 9.42% | 16.46% | 23.16% | 19.69% |
 Sundaram Consumption Fund Direct Plan - Growth Option | 9.72% | 17.24% | 22.77% | 15.26% |
 Nippon India Consumption Fund - Direct Plan - Growth Plan | 7.39% | 18.63% | 27.79% | 14.53% |
 SBI Consumption Opportunities Fund Direct Plan Growth | 6.74% | 16.15% | 28.59% | 16.72% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Varun Beverages Ltd | 11.3% |
 Eicher Motors Ltd | 5.5% |
 Bharti Airtel Ltd | 3.2% |
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹43.47K Cr
as on 31-Mar-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Mutual Fund Insights
In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 18.63% return, outperforming this fund by 2.17% per annum.
In the last 1 year, Kotak Consumption Fund Direct Growth has given 13.38% return, outperforming this fund by 3.96%.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.66% which is lower than the category average expense ratio of 1.31%.
Over the last 6 months, this fund has experienced a 15.1% drop in AUM moving from 1.51K Cr to 1.28K Cr.
In the last 5 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 28.59% return, outperforming this fund by 5.44% per annum.
Over the last 1 year, this fund has decreased expense ratio by 9.6% moving from 0.73 to 0.66.
Baroda BNP Paribas India Consumption Fund 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 19.69% since inception which is more than its category average return of 9.33%
Fund Allocations
This fund has an allocation of 91.89% in Equity, 0.66% in Debt and 7.45% in Cash related instruments
AUM size ₹1290 Cr
This fund has AUM of ₹1290 Cr which is less than its category average of ₹ 1514 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.31%
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3Y CAGR
▲ 15.35
5Y CAGR
▲ 27.30
Frequently Asked Questions for Baroda BNP Paribas India Consumption Fund Direct Growth
The current NAV of Baroda BNP Paribas India Consumption Fund Direct Growth is ₹32.71 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Baroda BNP Paribas India Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.43% | 4.43% |
6 Month Returns | -11.91% | -11.91% |
1 Year Returns | 9.42% | 9.42% |
3 Years Returns | 57.95% | 16.46% |
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.
0.66% as on March 2025
₹1290 Cr as on March 2025
Bharti Airtel Ltd(6.57%), Mahindra & Mahindra Ltd(5.01%), ITC Ltd(4.13%), TVS Motor Co Ltd(3.8%), Trent Ltd(3.76%) as on March 2025
Consumer Cyclical(39.45%), Consumer Defensive(32.3%), Communication(9.09%) as on March 2025
The alpha ratio for the Baroda BNP Paribas India Consumption Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas India Consumption Fund Direct Growth | 2.92 | 0.95 | 3.4 |
As on March 2025
The alpha for Baroda BNP Paribas India Consumption Fund Direct Growth is calculated against IISL Nifty India Consumption 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas India Consumption Fund Direct Growth | 0.96 | 0.89 | 0.86 |
As on March 2025
The Beta for Baroda BNP Paribas India Consumption Fund Direct Growth is calculated with IISL Nifty India Consumption 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 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 Fund Direct Growth | 0.24 | 0.72 | 1.23 |
As on March 2025
The sharpe ratio for Baroda BNP Paribas India Consumption Fund Direct Growth is calculated with IISL Nifty India Consumption 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 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 Fund Direct Growth | 19.35 | 14.86 | 14.2 |
As on March 2025
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 1.19 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Baroda BNP Paribas India Consumption Fund Direct Growth is 1%