

8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | - | - | - | 10.89 | 12.85 | 15.19 | 19.27 | 20.19 | 26.05 | 31.90 | 30.66 |
AUM(Cr.) | - | - | - | 325.08 | 467.45 | 641.19 | 871.93 | 907.90 | 1175.82 | 1470.11 | 1369.29 |
Benchmark# BM# Returns(%) | - | - | - | 0.59 | 7.66 | 16.67 | 30.19 | 3.02 | 25.77 | 15.16 | -3.10 |
Fund Returns(%) ⓘ | - | - | - | 9.67 | 18.00 | 18.21 | 26.86 | 4.77 | 29.02 | 22.46 | -3.89 |
Implied Investor Returns(%) IR(%) | - | - | - | 44.53 | 20.88 | 16.76 | 27.78 | 4.14 | 29.20 | 22.62 | -26.64 |
Alpha(%) (Returns over Benchmark) | - | - | - | 9.08 | 10.34 | 1.54 | -3.33 | 1.75 | 3.25 | 7.30 | -0.79 |
Expense Ratio(%) | - | - | - | 2.71 | 2.38 | 2.36 | 2.33 | 2.27 | 2.16 | 2.09 | 2.10 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 24.99 | 12.73 | 5.35 |
Fund Returns(%) | - | 22.35 | 15.61 | 8.41 |
Implied Investor Returns(%) IR | - | 20.24 | 15.71 | 5.63 |
Baroda BNP Paribas India Consumption Fund is a Equity - Sectoral Fund - Consumption with an 1,369(Cr) AUM. It is Open Ended scheme launched on 10 Sep 2018. Currently, Shiv Chanani and Himanshu Singh as the fund managers managing the fund. Benchmark of the scheme is Nifty India Consumption - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 121 | 96 | 86 | - |
Downside % | 25 | 32 | 40 | 34 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.94 | 0.02 | 0.03 | 0.73 | -0.79% |
Benchmark# | 0.05% | 0.93 | 0.04 | 0.07 | 0.73 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 23.09 | 20.13 | 20.22 | 0.00 | 15.63 | 3.22 | 2.08 | 0.00 |
Benchmark# | 20.63 | 18.51 | 17.62 | 0.00 | 22.35 | 4.21 | 2.07 | 0.00 |
Company (Q) | Sector | % Assets |
---|---|---|
Telecom | 7.6 | |
5.27 | ||
Auto | 4.87 | |
FMCG | 4.04 | |
Consumer Durables | 4.03 | |
Auto | 3.91 | |
Auto | 3.89 | |
Construction & Infrastructure | 3.18 | |
FMCG | 3.13 | |
Travel & Hospitality | 3.02 |
Launch Date | 10 Sep 2018 |
Benchmark | Nifty India Consumption - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | 58% |
Type | Open ended scheme |
Return Since Launch | 19.43% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 500.00 |
Min. Cheques | 6 |
Min. Withdrawal | 1000.00 |
Exit Load | 0.00% |
Remark | Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M |
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 8.41 | 15.61 | 22.35 | N/A |
Average Rolling Returns(%) | 23.09 | 20.13 | 20.22 | N/A |
The Current NAV of Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth is ₹30.66.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth fund’s expense ratio is 2.10%
The process for redemption is
The AUM of Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth is currently ₹1,369 Crores.
The Top three stocks are Bharti Airtel, Mahindra & Mahindra and ITC and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 24% and 40% of fund’s portfolio respectively.
Top three sectors of Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth fund are FMCG, Auto and Consumer Durables accounting for 61% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Consumption it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Consumption.
Shiv Chanani and Himanshu Singh manage the Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Fund.
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth current PE ratio is 66.18 and PB ratio is 12.11
The asset allocation of Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth is Stocks : 94.18%, Debt : 5.83% and Gold : 0%
The minimum SIP amount for Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth is Nil upto 10% of units and 1% for excess units on or before 12 months, Nil after 12 months