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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas India Consumption Fund - Dir Growth |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 17-Aug-18 |
| Fund Manager | : | Karthikraj Lakshmanan |
| Net Assets (Rs. cr) | : | 871.93 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [5.52] | 1.10 | [3.96] | 6.68 | 23.23 | 23 | 0 | 22.86 |
| Category Avg | [6.68] | [0.02] | [3.04] | 7.15 | 32.03 | 20.06 | 15.41 | 16.86 |
| Category Best | 3.44 | 4.99 | 6.19 | 21.46 | 83.29 | 40.95 | 25.58 | 74.29 |
| Category Worst | [10.34] | [6.14] | [10.89] | [9.65] | 6.16 | 8.65 | 2.76 | [5.59] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 20.22 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| FSN E-Commerce | 16500 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.41 | 755,296.00 | 55.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 625,000.00 | 42.74 |
| Equity | HDFC Bank | Banks | 4.75 | 280,000.00 | 41.42 |
| Equity | ITC | Consumer Non Durables | 4.31 | 1,725,000.00 | 37.61 |
| Equity | Avenue Super. | Retailing | 3.86 | 72,000.00 | 33.63 |
| Equity | Trent | Retailing | 3.66 | 300,000.00 | 31.95 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.52 | 130,000.00 | 30.68 |
| Equity | Axis Bank | Banks | 3 | 385,000.00 | 26.12 |
| Equity | Tata Consumer | Consumer Non Durables | 2.90 | 340,000.00 | 25.28 |
| Equity | Voltas | Consumer Durables | 2.80 | 200,000.00 | 24.38 |
| Equity | Bajaj Finance | Finance | 2.40 | 30,000.00 | 20.93 |
| Equity | TVS Motor Co. | Auto | 2.37 | 330,000.00 | 20.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.37 | 160,000.00 | 20.64 |
| Equity | Orient Electric | Consumer Durables | 2.26 | 525,000.00 | 19.73 |
| Equity | Maruti Suzuki | Auto | 2.13 | 25,000.00 | 18.57 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 150,000.00 | 17.94 |
| Equity | Asian Paints | Consumer Non Durables | 1.94 | 50,000.00 | 16.91 |
| Equity | Century Plyboard | Consumer Durables | 1.75 | 255,000.00 | 15.25 |
| Equity | Gujarat Gas | Gas | 1.64 | 225,000.00 | 14.28 |
| Equity | Eicher Motors | Auto | 1.61 | 54,000.00 | 14 |
| Equity | H D F C | Finance | 1.56 | 52,500.00 | 13.58 |
| Equity | V-Mart Retail | Retailing | 1.54 | 35,996.00 | 13.45 |
| Equity | Apollo Pipes | Industrial Products | 1.49 | 240,000.00 | 12.95 |
| Equity | Hero Motocorp | Auto | 1.41 | 50,000.00 | 12.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 16,000.00 | 12.15 |
| Equity | United Breweries | Consumer Non Durables | 1.36 | 75,000.00 | 11.90 |
| Equity | Alkem Lab | Pharmaceuticals | 1.35 | 32,500.00 | 11.78 |
| Equity | HDFC AMC | Capital Markets | 1.33 | 47,500.00 | 11.62 |
| Equity | Astral | Industrial Products | 1.32 | 50,533.00 | 11.53 |
| Equity | Inox Leisure | Entertainment | 1.18 | 292,000.00 | 10.32 |
| Equity | Blue Star | Consumer Durables | 1.16 | 100,000.00 | 10.12 |
| Equity | Page Industries | Textile Products | 1.16 | 2,500.00 | 10.11 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 27,733.00 | 9.96 |
| Equity | TTK Prestige | Consumer Durables | 1.13 | 100,000.00 | 9.87 |
| Equity | V I P Inds. | Consumer Durables | 1.12 | 180,627.00 | 9.73 |
| Equity | Metropolis Healt | Healthcare Services | 1.07 | 27,000.00 | 9.29 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.06 | 6,000.00 | 9.28 |
| Equity | Shree Cement | Cement & Cement Products | 1.06 | 3,425.00 | 9.24 |
| Equity | Nazara Technolo. | Entertainment | 1.05 | 40,000.00 | 9.16 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.03 | 25,000.00 | 9.02 |
| Equity | Titan Company | Consumer Durables | 1.01 | 35,000.00 | 8.83 |
| Equity | Whirlpool India | Consumer Durables | 0.94 | 46,319.00 | 8.16 |
| Equity | Sanofi India | Pharmaceuticals | 0.90 | 10,000.00 | 7.89 |
| Equity | Repco Home Fin | Finance | 0.83 | 269,188.00 | 7.21 |
| Equity | Shoppers Stop | Retailing | 0.75 | 198,049.00 | 6.55 |
| Equity | PVR | Entertainment | 0.74 | 50,000.00 | 6.49 |
| Equity | United Spirits | Consumer Non Durables | 0.73 | 70,588.00 | 6.34 |
| Equity | Fino Payments | Banks | 0.66 | 155,000.00 | 5.75 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.64 | 58,000.00 | 5.62 |
| Equity | CSB Bank | Banks | 0.60 | 224,000.00 | 5.27 |
| Equity | Polycab India | Industrial Products | 0.57 | 20,000.00 | 4.93 |
| Equity | Cartrade Tech | Retailing | 0.45 | 46,266.00 | 3.92 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 16,500.00 | 3.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.56 | 0.00 | 48.44 |
| Net CA & Others | Net CA & Others | -/- | [0.33] | 0.00 | [2.94] |
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 9,116.60 |
| Trustee/s | : Sanjeev Pandit |
| 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 | : N/A |
| Fund Manager/s | : Karthikraj Lakshmanan |
| Auditors | : S R Batliboi & Co |
| Registered Office | : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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