Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas India Consumption Direct Growth
Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas India Consumption Direct Growth

Add To Compare

previously known as BNP Paribas India Consumption Dir Gr until

33.983 (0.092%)
NAV on June 05, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,431 cr
Turnover Ratio 0.37%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.32%
  • 1Y: 6.55%
  • 3M: 8.37%
  • 3Y: 20.14%
  • 6M: -4.64%
  • 5Y: 22.18%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since almost 3 years) Himanshu Singh (Since 8 months)
ISIN INF251K01PT7
Fund Family BNP Paribas
P/E Ratio 42.66
P/B Ratio 8.33
Launch Date September 07, 2018
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 1.34
Beta 0.89
R-Squared 93.34
Info Ratio 0.05
Tracking Err 4.18
Sortino 1.398
Sharpe 0.843
Std Dev 14.805
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.81%
Industrial 3.97%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 40.78%
Utilities Services 0.0%
Healthcare Services 1.63%
Energy Services 0.00%
Communication Services 11.15%
Consumer Defensive 37.40%
Real Estate 3.27%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Baroda BNP Paribas India Consumption


Other Equity funds by BNP Paribas

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund