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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas India Consumption Direct Growth

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previously known as BNP Paribas India Consumption Dir Gr until

NAV on August 13, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 1,464 cr
Turnover Ratio 66.75%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.22%
  • 1Y: Positive return: 2.35%
  • 3M: Positive return: 8.38%
  • 3Y: Positive return: 12.63%
  • 6M: Positive return: 2.14%
  • 5Y: Positive return: 12.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paresh Jain (Since about 1 month) Himanshu Singh (Since almost 2 years)
ISIN INF251K01PT7
Fund Family BNP Paribas
P/E Ratio 37.33
P/B Ratio 6.90
Launch Date September 07, 2018
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.18
Beta 0.92
R-Squared 94.20
Info Ratio -0.48
Tracking Err 4.00
Sortino 0.572
Sharpe 0.408
Std Dev 15.645
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 6.21%
Technology 0.65%
Basic Materials 2.69%
Consumer Cyclical 48.24%
Utilities Services 0.0%
Healthcare Services 6.06%
Energy Services 0.00%
Communication Services 8.70%
Consumer Defensive 24.01%
Real Estate 3.42%
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

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
56.733 10.98% 2,815 cr 0.63% High
115.557 4.18% 4,550 cr 0.43% High


Other plans of Baroda BNP Paribas India Consumption


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