Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
BNP Paribas India Consumption Fund - Dir (G)
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas India Consumption Fund - Dir (G) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 17-Aug-18 |
| Fund Manager | : | Karthikraj Lakshmanan |
| Net Assets (Rs. cr) | : | 392.42 |
BNP Paribas India Consumption Fund - Dir (G) - NAV Details
| NAV Date | : | 19-Aug-19 |
| NAV [Rs.] | : | 11.64 |
| 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 (G) - NAV Chart
BNP Paribas India Consumption Fund - Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.47] | 0.78 | 3.97 | 11.52 | 0 | 0 | 0 | 16.44 |
| Category Avg | [0.55] | [2.89] | [3.25] | 2.91 | [9.29] | 5.80 | 9.15 | 6.72 |
| Category Best | 1.31 | 1.55 | 4.87 | 15.03 | 7.33 | 15.08 | 19.66 | 27.83 |
| Category Worst | [1.99] | [10.81] | [12.79] | [16.92] | [27.49] | [6.63] | [1.24] | [21.59] |
BNP Paribas India Consumption Fund - Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BNP Paribas India Consumption Fund - Dir (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Gujarat Gas | 900000 |
| Colgate-Palm. | 30000 |
| Out | |
| Name of the Company | No of shares |
| Maruti Suzuki | 20700 |
| Titan Company | 70000 |
| Hero Motocorp | 27000 |
| Info Edg.(India) | 27000 |
| GRUH Finance | 180000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.70 | 151,550.00 | 34.12 |
| Equity | ICICI Bank | Banks | 8.44 | 780,000.00 | 33.12 |
| Equity | Asian Paints | Consumer Non Durables | 4.85 | 125,000.00 | 19.01 |
| Equity | PVR | Media & Entertainment | 4.39 | 113,584.00 | 17.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 485,997.00 | 16.41 |
| Equity | Gujarat Gas | Gas | 3.95 | 900,000.00 | 15.51 |
| Equity | Muthoot Finance | Finance | 3.87 | 250,000.00 | 15.20 |
| Equity | UltraTech Cem. | Cement | 3.82 | 34,500.00 | 15 |
| Equity | ICICI Pru Life | Finance | 3.49 | 341,300.00 | 13.71 |
| Equity | Nestle India | Consumer Non Durables | 3.42 | 11,500.00 | 13.43 |
| Equity | Axis Bank | Banks | 3.35 | 195,000.00 | 13.15 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.30 | 75,000.00 | 12.95 |
| Equity | Inox Leisure | Media & Entertainment | 3.03 | 404,000.00 | 11.88 |
| Equity | HDFC Life Insur. | Finance | 2.89 | 230,000.00 | 11.35 |
| Equity | SBI Life Insuran | Finance | 2.80 | 138,000.00 | 11.01 |
| Equity | Interglobe Aviat | Transportation | 2.34 | 59,000.00 | 9.19 |
| Equity | Torrent Power | Power | 2.33 | 300,000.00 | 9.16 |
| Equity | ACC | Cement | 1.99 | 50,000.00 | 7.80 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 1.89 | 10,000.00 | 7.41 |
| Equity | Marico | Consumer Non Durables | 1.78 | 190,500.00 | 6.99 |
| Equity | Sun TV Network | Media & Entertainment | 1.44 | 119,200.00 | 5.63 |
| Equity | Havells India | Consumer Durables | 1.38 | 83,800.00 | 5.41 |
| Equity | Avenue Super. | Retailing | 1.36 | 36,000.00 | 5.34 |
| Equity | Voltas | Consumer Durables | 1.34 | 90,000.00 | 5.25 |
| Equity | ICICI Sec | Finance | 1.11 | 200,000.00 | 4.36 |
| Equity | Shree Cement | Cement | 1.03 | 2,000.00 | 4.03 |
| Equity | Trent | Retailing | 1.01 | 100,000.00 | 3.98 |
| Equity | United Breweries | Consumer Non Durables | 1.01 | 28,000.00 | 3.96 |
| Equity | Pidilite Inds. | Chemicals | 0.95 | 30,000.00 | 3.72 |
| Equity | Colgate-Palm. | Consumer Non Durables | 0.91 | 30,000.00 | 3.57 |
| Equity | Aditya Bir. Fas. | Retailing | 0.84 | 175,000.00 | 3.29 |
| Equity | Sanofi India | Pharmaceuticals | 0.78 | 5,000.00 | 3.07 |
| Equity | GTPL Hathway | Media & Entertainment | 0.58 | 280,000.00 | 2.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.03 | 0.00 | 47.20 |
| Net CA & Others | Net CA & Others | -/- | [0.58] | 0.00 | [2.27] |
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.) | : 7,243.52 |
| 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 | : 022 - 3370 4000 |
| Fax | : 022 - 3370 4294 |
| : customercare@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
