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

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

21.839 (-0.350%)

NAV on September 03, 2026

Category Equity:
Equity - Consumption

Investment StyleBox

Large Growth

Total Assets 1,464 cr

Turnover Ratio 66.75%

Expense Ratio 0.59%

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

Returns

1M: Negative return: -3.09%
1Y: Negative return: -5.53%
3M: Positive return: 6.35%
3Y: Positive return: 10.13%
6M: Positive return: 2.10%
5Y: Positive return: 10.47%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF251K01PU5

Fund Family BNP Paribas

P/E Ratio 38.52

P/B Ratio 7.38

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 5.54%

Technology 0.73%

Basic Materials 3.55%

Consumer Cyclical 51.35%

Utilities Services 0.0%

Healthcare Services 6.03%

Energy Services 0.00%

Communication Services 8.69%

Consumer Defensive 20.97%

Real Estate 3.15%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata India Consumer Fund Direct Growth		₹ 55.700	4.74%	₹ 2,815 cr	0.93%	High
Mirae Asset Great Consumer Direct Plan Growth		₹ 112.062	-3.15%	₹ 4,732 cr	0.43%	High