Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas India Consumption Direct Growth

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previously known as BNP Paribas India Consumption Dir Gr until

NAV on August 18, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 920 cr
Turnover Ratio 55.75%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.15%
  • 1Y: 14.99%
  • 3M: 15.72%
  • 3Y: 24.05%
  • 6M: 11.16%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since about 1 month)
ISIN INF251K01PT7
Fund Family BNP Paribas
P/E Ratio 34.23
P/B Ratio 5.63
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.490
Sharpe 1.001
Std Dev 17.950
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.41%
Industrial 6.15%
Technology 0.0%
Basic Materials 5.46%
Consumer Cyclical 25.78%
Utilities Services 0.0%
Healthcare Services 1.84%
Energy Services 0.00%
Communication Services 5.53%
Consumer Defensive 25.57%
Real Estate 1.26%
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.

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