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) : 871.93

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 [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 Details of BNP Paribas India Consumption Fund - Dir Growth

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.

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
FSN E-Commerce 16500
Out
Name of the Company No of shares
No Data Found

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 6.41 755,296.00 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]
 

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.) : 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

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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