Baroda BNP Paribas India Consumption Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV as on 22-11-2024
₹ 34.25
1D
Inception Returns
21.6%
/yr
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 ₹1447 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Baroda BNP Paribas India Consumption Fund Direct Growth has given a CAGR return of 21.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.19%, 16.51% and 21.41% respectively.
Holdings
Baroda BNP Paribas India Consumption Fund Direct Growth 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, ITC Ltd, Bharti Airtel Ltd, Hindustan Unilever Ltd, Mahindra & Mahindra 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 benefitDividends 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 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.
Historical NAV & Returns
INDmoney Rank for Baroda BNP Paribas India Consumption Fund Direct Growth
Baroda BNP Paribas India Consumption Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1447 Cr |
| Inception Date | 7 September, 2018 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.37% |
| STCG | Redeeming 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 |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -8.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 2.27% in Oct'24
- AUM of the fund stands at 1.6K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Consumer Cyclical, Consumer Defensive & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Trent Ltd | 7.88% | 0% | |
 ITC Ltd | 6.42% | 0% | |
 Bharti Airtel Ltd | 6.02% | 0% | |
 Hindustan Unilever Ltd | 5.24% | 0% | |
 Mahindra & Mahindra Ltd | 4.71% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Gillette India Ltd | 7.3% |
 Max Healthcare Institute Ltd | 4.9% |
 Radico Khaitan Ltd | 2.8% |
Mutual Fund Insights
Baroda BNP Paribas India Consumption Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1447 Cr
Expense Ratio 0.61%
Frequently Asked Questions for Baroda BNP Paribas India Consumption Fund Direct Growth
Baroda BNP Paribas India Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.64% | -6.64% |
6 Month Returns | 9.27% | 9.27% |
1 Year Returns | 27.19% | 27.19% |
3 Years Returns | 58.16% | 16.51% |
5 Years Returns | 163.83% | 21.41% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas India Consumption Fund Direct Growth | 2.54 | 1.12 | 4.34 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas India Consumption Fund Direct Growth | 0.88 | 0.87 | 0.89 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas India Consumption Fund Direct Growth | 1.73 | 0.89 | 1.01 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas India Consumption Fund Direct Growth | 15.7 | 13.65 | 16.07 |