Category: Equity: Thematic-Consumption |
Launch Date: 07-09-2018 |
Asset Class: |
Benchmark: NIFTY India Consumption TRI |
Expense Ratio: 2.09% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,431.43 Cr As on ( 30-04-2025) |
Turn over: 54 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 5.01 | 18.34 | 20.37 | - | 18.11 |
Nifty India Consumption TRI | 10.54 | 20.2 | 20.54 | 14.3 | 14.7 |
Equity: Thematic-Consumption | 6.13 | 19.25 | 21.97 | 14.62 | 11.95 |
Mr. Shiv Chanani, Mr. Himanshu Singh
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 11.38 | 0.72 | -0.18 | 0.9 | - | - |
Equity: Thematic-Consumption | - | - | - | - | - | - |