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

20.853 (0.521%)

NAV on October 16, 2026

Category Equity:
Equity - Consumption

Investment StyleBox

Large Growth

Total Assets 1,354 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: -2.03%
1Y: Negative return: -10.09%
3M: Negative return: -2.80%
3Y: Positive return: 7.52%
6M: Positive return: 0.13%
5Y: Positive return: 7.96%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Paresh Jain (Since 4 months) Himanshu Singh (Since almost 2 years)

ISIN INF251K01PV3

Fund Family BNP Paribas

P/E Ratio 35.98

P/B Ratio 7.62

Launch Date September 07, 2018

Benchmark Nifty India Consumption TR INR

RISK MEASURES (3 yrs)

vs Nifty India Consumption TR INR

Alpha -1.93

Beta 0.92

R-Squared 93.95

Info Ratio -0.57

Tracking Err 4.22

Sortino 0.240

Sharpe 0.178

Std Dev 16.298

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 5.82%

Technology 0.75%

Basic Materials 3.6%

Consumer Cyclical 50.91%

Utilities Services 0.0%

Healthcare Services 6.50%

Energy Services 0.00%

Communication Services 8.57%

Consumer Defensive 20.32%

Real Estate 3.53%

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.

View Factsheet

Top Rated
Top Performing

Top Equity Consumption Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata India Consumer Fund Direct Growth		₹ 53.550	0.38%	₹ 2,723 cr	0.92%	High
Mirae Asset Great Consumer Direct Plan Growth		₹ 107.752	-7.29%	₹ 4,455 cr	0.66%	High

Best Equity Consumption Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata India Consumer Fund Direct Growth		₹ 53.550	0.38%	₹ 2,723 cr	0.92%	High

Other plans of Baroda BNP Paribas India Consumption

Baroda BNP Paribas India Consumption Direct Growth

Equity - Consumption
Baroda BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl

Equity - Consumption

Other Equity funds by BNP Paribas

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

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Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

Mid-Cap
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

ELSS (Tax Savings)
Baroda BNP Paribas India Consumption Direct Growth

Equity - Consumption
Baroda BNP Paribas Focused Direct Growth

Focused Fund

Baroda BNP Paribas India Consumption Direct Payout Inc Dist cum Cap Wdrl

previously known as BNP Paribas India Consumption Dir IDCW-P until March 14, 2022