Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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

NAV on February 28, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,178 cr
Turnover Ratio 58.27%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.66%
  • 1Y: 36.78%
  • 3M: 7.68%
  • 3Y: 19.36%
  • 6M: 16.13%
  • 5Y: 22.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since over 1 year)
ISIN INF251K01PV3
Fund Family BNP Paribas
P/E Ratio 41.20
P/B Ratio 7.82
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.910
Sharpe 1.234
Std Dev 12.197
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.39%
Industrial 2.13%
Technology 0.0%
Basic Materials 4.16%
Consumer Cyclical 44.32%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 8.69%
Consumer Defensive 34.20%
Real Estate 2.12%
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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