NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.06% |
| NAV | ₹33.63 (25 Sept 2026) |
| Fund Size | ₹1,453.65 Cr |
| Fund Started | 07 Sept 2018 |
| Lock-in Period | No lock-in |
| Exit Load | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
Returns
| Returns | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|
| 1M | -4.78% |
| 3M | 0.87% |
| 6M | 8.62% |
| 1Y | -7.24% |
| 3Y | 9.66% |
| 5Y | 9.99% |
| Since Inception | 16.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|
| Alpha | -0.87 |
| Beta | 0.91 |
| Sharpe | 0.46 |
| Standard Deviation | 4.52 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 33.35% |
| Top 10 Holdings | 53.03% |
| Portfolio Turnover | 0.62 |
| Equity | 97.74% |
| Debt | 2.25% |
| Cash | — |
Top Holdings
Baroda BNP Paribas India Consumption Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.07% | |
| 6.86% | |
| 6.77% | |
| 6.18% | |
| 5.47% | |
| 5.42% | |
| 4.93% | |
| 3.27% | |
| 3.14% | |
| 2.92% |
Fund Manager
| Fund Manager | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty India Consumption TRI |
| Launch Date | 17 Aug 2018 |

