BNP Paribas India Consumption Fund - Dir Growth

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

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