Item: Baroda BNP Paribas India Consumption Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas India Consumption Direct Payout Inc Dist cum Cap Wdrl

21.494 (0.626%)

NAV on September 18, 2026

Category Equity:
Equity - Consumption

Investment StyleBox

Large Growth

Total Assets 1,454 cr

Turnover Ratio 58.24%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Negative return: -3.30%
1Y: Negative return: -8.75%
3M: Positive return: 1.36%
3Y: Positive return: 8.72%
6M: Positive return: 4.53%
5Y: Positive return: 9.67%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Paresh Jain (Since 3 months) Himanshu Singh (Since almost 2 years)

ISIN INF251K01PV3

Fund Family BNP Paribas

P/E Ratio 38.02

P/B Ratio 7.83

Launch Date September 07, 2018

Benchmark Nifty India Consumption TR INR

RISK MEASURES (3 yrs)

vs Nifty India Consumption TR INR

Alpha -1.77

Beta 0.92

R-Squared 93.57

Info Ratio -0.60

Tracking Err 4.22

Sortino 0.480

Sharpe 0.348

Std Dev 15.756

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 6.01%

Technology 0.78%

Basic Materials 3.6%

Consumer Cyclical 52.0%

Utilities Services 0.0%

Healthcare Services 6.41%

Energy Services 0.00%

Communication Services 8.20%

Consumer Defensive 19.78%

Real Estate 3.21%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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