BNP Paribas India Consumption Fund - Dir Direct

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas India Consumption Fund - Dir Direct
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Aug-18
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 494.54

BNP Paribas India Consumption Fund - Dir Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 13.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
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.

BNP Paribas India Consumption Fund - Dir Direct - NAV Chart

BNP Paribas India Consumption Fund - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.50] 5.21 12.30 [1.33] 12.82 0 0 16.02
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

BNP Paribas India Consumption Fund - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas India Consumption Fund - Dir Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Kansai Nerolac 164417
Britannia Inds. 20000
TTK Prestige 6044
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 6.40 600,000.00 33.59
Equity HDFC Bank Banks 5.38 265,000.00 28.25
Equity Hind. Unilever Consumer Non Durables 4.90 118,000.00 25.72
Equity ICICI Bank Banks 3.82 570,000.00 20.03
Equity UltraTech Cem. Cement 3.71 50,000.00 19.47
Equity ITC Consumer Non Durables 3.71 1,000,000.00 19.47
Equity SBI Life Insuran Finance 3.38 220,000.00 17.74
Equity Maruti Suzuki Auto 3.17 28,500.00 16.64
Equity Gujarat Gas Gas 3.12 515,085.00 16.39
Equity Asian Paints Consumer Non Durables 3.11 96,670.00 16.31
Equity Sanofi India Pharmaceuticals 3 20,000.00 15.75
Equity Marico Consumer Non Durables 2.95 440,000.00 15.48
Equity Trent Retailing 2.93 250,000.00 15.38
Equity Tata Consumer Consumer Non Durables 2.66 360,000.00 13.95
Equity Glaxosmi. Pharma Pharmaceuticals 2.63 93,274.00 13.82
Equity Avenue Super. Retailing 2.52 57,000.00 13.21
Equity Voltas Consumer Durables 2.39 230,000.00 12.57
Equity Orient Electric Consumer Durables 2.04 525,000.00 10.69
Equity Shree Cement Cement 1.94 4,425.00 10.20
Equity Hero Motocorp Auto 1.94 40,000.00 10.19
Equity ICICI Pru Life Finance 1.69 207,900.00 8.85
Equity Colgate-Palmoliv Consumer Non Durables 1.61 60,000.00 8.44
Equity Sun TV Network Media & Entertainment 1.61 209,008.00 8.43
Equity United Breweries Consumer Non Durables 1.48 75,000.00 7.78
Equity Nestle India Consumer Non Durables 1.47 4,500.00 7.73
Equity Kansai Nerolac Consumer Non Durables 1.40 164,417.00 7.34
Equity Britannia Inds. Consumer Non Durables 1.37 20,000.00 7.21
Equity Metropolis Healt Healthcare Services 1.30 50,000.00 6.80
Equity Muthoot Finance Finance 1.24 60,000.00 6.52
Equity PVR Media & Entertainment 1.24 65,000.00 6.51
Equity Titan Company Consumer Durables 1.18 65,000.00 6.17
Equity Bajaj Auto Auto 1.08 20,000.00 5.65
Equity Eicher Motors Auto 1.05 3,000.00 5.50
Equity Alkem Lab Pharmaceuticals 1.02 22,500.00 5.33
Equity Jubilant Food. Consumer Non Durables 0.99 30,000.00 5.18
Equity Axis Bank Banks 0.93 120,000.00 4.88
Equity Inox Leisure Media & Entertainment 0.86 200,000.00 4.53
Equity Bajaj Finance Finance 0.81 15,000.00 4.25
Equity Kajaria Ceramics Construction 0.71 94,744.00 3.72
Equity TTK Prestige Consumer Durables 0.62 6,044.00 3.27
Equity Aditya Bir. Fas. Retailing 0.48 200,000.00 2.51
Equity Repco Home Fin Finance 0.31 131,688.00 1.61
Rights Aditya Bir. Fas. Retailing 0.01 23,376.00 0.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.04 0.00 47.44
Net CA & Others Net CA & Others -/- 0.80 0.00 4.26
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 6,380.24
Trustee/s : BNP Paribas Trustee India
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : Allwyn Monteiro
Fund Manager/s : Karthikraj Lakshmanan
Other Information
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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