BNP Paribas India Consumption Fund - Dir Growth

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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)	:	743.61

NAV Chart of BNP Paribas India Consumption Fund - Dir Growth

Performance (%) of BNP Paribas India Consumption Fund - Dir Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.12]	5.03	8.30	21.46	47.80	0	0	24.07
Category Avg	[0.62]	4.37	11.21	26.91	64.18	13.42	14.77	16.99
Category Best	1.77	9.10	35.88	71.26	181.18	30.72	23.61	102.58
Category Worst	[5.02]	0.02	1.79	9.18	33.26	[0.53]	6.48	[0.14]

NAV Details of BNP Paribas India Consumption Fund - Dir Growth

NAV Date	:	21-Jun-21
NAV [Rs.]	:	18.25
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.

Latest Dividends of BNP Paribas India Consumption Fund - Dir Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of BNP Paribas India Consumption Fund - Dir Growth

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

In & Out shares of BNP Paribas India Consumption Fund - Dir Growth

In
Name of the Company	No of shares
St Bk of India	181000
Havells India	35000

Out
Name of the Company	No of shares
Pidilite Inds.	40000
Aditya Bir. Fas.	350000
Nestle India	3000

Fund Holding of BNP Paribas India Consumption Fund - Dir Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.54	734,000.00	48.65
Equity	HDFC Bank	Banks	6.22	305,000.00	46.23
Equity	Avenue Super.	Retailing	4.98	120,570.00	37.01
Equity	Bharti Airtel	Telecom - Services	4.10	570,000.00	30.49
Equity	Voltas	Consumer Durables	3.66	270,000.00	27.20
Equity	Axis Bank	Banks	3.53	350,000.00	26.27
Equity	Hind. Unilever	Consumer Non Durables	3.46	110,000.00	25.74
Equity	Tata Consumer	Consumer Non Durables	3.21	360,000.00	23.90
Equity	ITC	Consumer Non Durables	3.06	1,050,000.00	22.74
Equity	UltraTech Cem.	Cement & Cement Products	3.02	33,500.00	22.47
Equity	Trent	Retailing	2.83	247,000.00	21.04
Equity	Maruti Suzuki	Auto	2.62	27,500.00	19.49
Equity	Metropolis Healt	Healthcare Services	2.43	70,000.00	18.09
Equity	Asian Paints	Consumer Non Durables	2.20	55,000.00	16.38
Equity	Orient Electric	Consumer Durables	2.15	525,000.00	15.99
Equity	Century Plyboard	Consumer Durables	2.14	400,000.00	15.92
Equity	P & G Hygiene	Consumer Non Durables	2	11,320.00	14.86
Equity	SBI Life Insuran	Insurance	1.97	150,000.00	14.63
Equity	Gujarat Gas	Gas	1.80	250,000.00	13.41
Equity	Sanofi India	Pharmaceuticals	1.77	17,000.00	13.13
Equity	TTK Prestige	Consumer Durables	1.75	15,020.00	13.02
Equity	Kajaria Ceramics	Consumer Durables	1.69	130,000.00	12.55
Equity	Jubilant Food.	Leisure Services	1.67	40,000.00	12.44
Equity	Eicher Motors	Auto	1.62	45,000.00	12.04
Equity	HDFC AMC	Capital Markets	1.60	40,000.00	11.93
Equity	H D F C	Finance	1.54	45,000.00	11.49
Equity	Kansai Nerolac	Consumer Non Durables	1.54	200,000.00	11.44
Equity	Bajaj Finance	Finance	1.51	20,000.00	11.26
Equity	Whirlpool India	Consumer Durables	1.46	50,248.00	10.87
Equity	TVS Motor Co.	Auto	1.40	169,000.00	10.40
Equity	Marico	Consumer Non Durables	1.37	214,000.00	10.17
Equity	V-Mart Retail	Retailing	1.34	35,996.00	9.96
Equity	Repco Home Fin	Finance	1.28	269,188.00	9.49
Equity	Astral	Industrial Products	1.27	50,533.00	9.48
Equity	Shree Cement	Cement & Cement Products	1.27	3,425.00	9.45
Equity	United Breweries	Consumer Non Durables	1.26	75,000.00	9.40
Equity	Titan Company	Consumer Durables	1.18	55,000.00	8.78
Equity	Polycab India	Industrial Products	1.17	52,120.00	8.73
Equity	V I P Inds.	Consumer Durables	1.11	225,000.00	8.28
Equity	ICICI Pru Life	Insurance	1.08	144,456.00	8.01
Equity	St Bk of India	Banks	1.03	181,000.00	7.68
Equity	Alkem Lab	Pharmaceuticals	0.90	22,500.00	6.73
Equity	PVR	Entertainment	0.88	50,000.00	6.55
Equity	Inox Leisure	Entertainment	0.84	200,000.00	6.21
Equity	Nazara Technolo.	Entertainment	0.57	25,000.00	4.26
Equity	Havells India	Consumer Durables	0.49	35,000.00	3.61

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.89	0.00	21.48
Net CA & Others	Net CA & Others	-/-	0.60	0.00	4.30

Key Information of BNP Paribas India Consumption Fund - Dir Growth

Fund House	: BNP Paribas Mutual Fund
Incorporation Date	: 04-Nov-2003
Total Assets Managed (Cr.)	: 7,837.40
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	: Allwyn Monteiro
Fund Manager/s	: Karthikraj Lakshmanan

Other Information of BNP Paribas India Consumption Fund - Dir Growth

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
Email	: customer.care@bnpparibasmf.in
Website	: www.bnpparibasmf.in