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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

24.830 (0.574%)
NAV on December 12, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,553 cr
Turnover Ratio 66.75%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.29%
  • 1Y: 0.09%
  • 3M: -1.89%
  • 3Y: 16.34%
  • 6M: 5.52%
  • 5Y: 17.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pratish Krishnan (Since 17 days) Himanshu Singh (Since about 1 year)
ISIN INF251K01PV3
Fund Family BNP Paribas
P/E Ratio 39.71
P/B Ratio 8.67
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 0.14
Beta 0.88
R-Squared 91.27
Info Ratio -0.26
Tracking Err 4.24
Sortino 1.117
Sharpe 0.727
Std Dev 13.246
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.82%
Industrial 1.11%
Technology 2.44%
Basic Materials 0.99%
Consumer Cyclical 45.97%
Utilities Services 0.0%
Healthcare Services 1.55%
Energy Services 0.00%
Communication Services 9.59%
Consumer Defensive 33.73%
Real Estate 2.79%
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
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.153 2.59% 4,787 cr 0.41% High
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
128.860 2.56% 2,036 cr 0.79% Low
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.153 2.59% 4,787 cr 0.41% High
Baroda bnp paribas logo
Baroda BNP Paribas India Consumption Direct Growth
35.728 0.92% 1,553 cr 0.64% Below Average
Tata
Tata India Consumer Fund Direct Growth
52.193 -1.58% 2,685 cr 0.69% Average


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