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) | : | 494.54 |
BNP Paribas India Consumption Fund - Dir Growth - NAV Details
| NAV Date | : | 03-Jul-20 |
| NAV [Rs.] | : | 12.8 |
| 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 Growth - NAV Chart
BNP Paribas India Consumption Fund - Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.21 | 4.09 | 22.64 | [2.71] | 7.16 | 0 | 0 | 14.52 |
| Category Avg | 1.02 | 5.43 | 25.88 | [11.30] | [9.33] | [0.37] | 4.77 | 5.08 |
| Category Best | 2.54 | 16.13 | 44.43 | 6.34 | 10.07 | 10.85 | 12.71 | 26.66 |
| Category Worst | [1.33] | [0.25] | [4.45] | [25.36] | [29.02] | [17.38] | [7.48] | [23.33] |
BNP Paribas India Consumption Fund - Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BNP Paribas India Consumption Fund - Dir Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Alkem Lab | 15000 |
| Kajaria Ceramics | 78323 |
| 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 | 6.25 | 560,000.00 | 30.95 |
| Equity | HDFC Bank | Banks | 5.10 | 265,000.00 | 25.22 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.36 | 105,000.00 | 21.60 |
| Equity | ITC | Consumer Non Durables | 3.99 | 1,000,000.00 | 19.74 |
| Equity | UltraTech Cem. | Cement | 3.95 | 50,000.00 | 19.52 |
| Equity | ICICI Bank | Banks | 3.82 | 570,000.00 | 18.92 |
| Equity | SBI Life Insuran | Finance | 3.42 | 220,000.00 | 16.91 |
| Equity | Asian Paints | Consumer Non Durables | 3.29 | 96,670.00 | 16.27 |
| Equity | Maruti Suzuki | Auto | 3.23 | 28,500.00 | 15.99 |
| Equity | Sanofi India | Pharmaceuticals | 3.12 | 20,000.00 | 15.47 |
| Equity | Marico | Consumer Non Durables | 2.78 | 399,552.00 | 13.74 |
| Equity | Tata Consumer | Consumer Non Durables | 2.67 | 360,000.00 | 13.21 |
| Equity | Avenue Super. | Retailing | 2.61 | 57,000.00 | 12.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals | 2.58 | 93,274.00 | 12.77 |
| Equity | Gujarat Gas | Gas | 2.51 | 515,085.00 | 12.39 |
| Equity | Hero Motocorp | Auto | 2.39 | 50,000.00 | 11.80 |
| Equity | Trent | Retailing | 2.37 | 250,000.00 | 11.72 |
| Equity | Voltas | Consumer Durables | 2.23 | 230,000.00 | 11.04 |
| Equity | Eicher Motors | Auto | 2.17 | 6,500.00 | 10.76 |
| Equity | Shree Cement | Cement | 1.86 | 4,425.00 | 9.23 |
| Equity | Orient Electric | Consumer Durables | 1.79 | 525,000.00 | 8.88 |
| Equity | ICICI Pru Life | Finance | 1.65 | 207,900.00 | 8.17 |
| Equity | Sun TV Network | Media & Entertainment | 1.63 | 209,008.00 | 8.05 |
| Equity | Nestle India | Consumer Non Durables | 1.59 | 4,500.00 | 7.89 |
| Equity | United Breweries | Consumer Non Durables | 1.45 | 75,000.00 | 7.18 |
| Equity | Metropolis Healt | Healthcare Services | 1.40 | 50,000.00 | 6.92 |
| Equity | PVR | Media & Entertainment | 1.38 | 75,987.00 | 6.85 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.33 | 47,271.00 | 6.58 |
| Equity | Titan Company | Consumer Durables | 1.17 | 65,000.00 | 5.79 |
| Equity | Bajaj Auto | Auto | 1.10 | 20,000.00 | 5.42 |
| Equity | Inox Leisure | Media & Entertainment | 1.06 | 255,428.00 | 5.25 |
| Equity | Muthoot Finance | Finance | 1.05 | 60,000.00 | 5.18 |
| Equity | Jubilant Food. | Consumer Non Durables | 1 | 30,000.00 | 4.97 |
| Equity | Axis Bank | Banks | 0.93 | 120,000.00 | 4.62 |
| Equity | Alkem Lab | Pharmaceuticals | 0.69 | 15,000.00 | 3.39 |
| Equity | Bajaj Fin. | Finance | 0.59 | 15,000.00 | 2.93 |
| Equity | Kajaria Ceramics | Construction | 0.54 | 78,323.00 | 2.68 |
| Equity | Aditya Bir. Fas. | Retailing | 0.48 | 200,000.00 | 2.40 |
| Equity | Repco Home Fin | Finance | 0.19 | 101,688.00 | 0.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.35 | 0.00 | 70.97 |
| Net CA & Others | Net CA & Others | -/- | [0.06] | 0.00 | [0.70] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 7,647.31 |
| 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 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
