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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

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previously known as BNP Paribas India Consumption Dir IDCW-P until

21.288 (1.102%)
NAV on April 29, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,301 cr
Turnover Ratio 66.75%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.87%
  • 1Y: -1.80%
  • 3M: -0.02%
  • 3Y: 14.42%
  • 6M: -8.42%
  • 5Y: 13.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pratish Krishnan (Since 5 months) Himanshu Singh (Since over 1 year)
ISIN INF251K01PV3
Fund Family BNP Paribas
P/E Ratio 35.78
P/B Ratio 7.38
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 -1.17
Beta 0.94
R-Squared 93.38
Info Ratio -0.44
Tracking Err 4.08
Sortino 0.563
Sharpe 0.415
Std Dev 15.387
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.17%
Industrial 1.12%
Technology 2.6%
Basic Materials 1.23%
Consumer Cyclical 45.24%
Utilities Services 0.0%
Healthcare Services 1.58%
Energy Services 0.00%
Communication Services 10.26%
Consumer Defensive 33.83%
Real Estate 2.96%
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 Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
51.489 5.62% 2,261 cr 0.80% Average


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