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) | : | 400.13 |
BNP Paribas India Consumption Fund - Dir (G) - NAV Details
| NAV Date | : | 18-Sep-19 |
| NAV [Rs.] | : | 11.42 |
| 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 | [0.66] | [1.69] | [1.64] | 1.61 | 14.22 | 0 | 0 | 13.79 |
| Category Avg | [0.62] | [0.09] | [6.01] | [5.97] | [8.21] | 5.08 | 8.09 | 6.63 |
| Category Best | 2.57 | 4.04 | 1.33 | 7.59 | 14 | 13.72 | 17.05 | 27.50 |
| Category Worst | [4.08] | [3.62] | [15.34] | [25.05] | [25.06] | [6.78] | [2.16] | [20.15] |
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 |
| Repco Home Fin | 184656 |
| SpiceJet | 400000 |
| Max Financial | 115000 |
| Out | |
| Name of the Company | No of shares |
| Axis Bank | 195000 |
| HDFC Life Insur. | 230000 |
| Pidilite Inds. | 30000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.41 | 169,000.00 | 37.65 |
| Equity | ICICI Bank | Banks | 8.98 | 877,000.00 | 35.93 |
| Equity | Asian Paints | Consumer Non Durables | 6.16 | 152,500.00 | 24.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 546,000.00 | 18.94 |
| Equity | UltraTech Cem. | Cement | 4.51 | 44,500.00 | 18.03 |
| Equity | Gujarat Gas | Gas | 4.45 | 1,000,000.00 | 17.82 |
| Equity | Nestle India | Consumer Non Durables | 4.18 | 13,000.00 | 16.74 |
| Equity | ICICI Pru Life | Finance | 3.93 | 370,000.00 | 15.71 |
| Equity | Interglobe Aviat | Transportation | 3.80 | 90,000.00 | 15.21 |
| Equity | Muthoot Finance | Finance | 3.79 | 250,000.00 | 15.18 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.53 | 75,000.00 | 14.11 |
| Equity | SBI Life Insuran | Finance | 3.46 | 165,000.00 | 13.84 |
| Equity | PVR | Media & Entertainment | 3.25 | 85,000.00 | 12.99 |
| Equity | Inox Leisure | Media & Entertainment | 2.84 | 404,000.00 | 11.37 |
| Equity | Torrent Power | Power | 2.78 | 400,000.00 | 11.12 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 2.02 | 10,000.00 | 8.10 |
| Equity | Marico | Consumer Non Durables | 1.86 | 190,500.00 | 7.45 |
| Equity | Shree Cement | Cement | 1.86 | 4,000.00 | 7.43 |
| Equity | Voltas | Consumer Durables | 1.44 | 90,000.00 | 5.76 |
| Equity | Repco Home Fin | Finance | 1.43 | 184,656.00 | 5.71 |
| Equity | Havells India | Consumer Durables | 1.42 | 83,800.00 | 5.69 |
| Equity | Avenue Super. | Retailing | 1.41 | 36,000.00 | 5.66 |
| Equity | SpiceJet | Transportation | 1.33 | 400,000.00 | 5.31 |
| Equity | Sun TV Network | Media & Entertainment | 1.31 | 119,200.00 | 5.23 |
| Equity | Max Financial | Finance | 1.21 | 115,000.00 | 4.85 |
| Equity | Trent | Retailing | 1.17 | 100,000.00 | 4.69 |
| Equity | ICICI Sec | Finance | 1.07 | 200,000.00 | 4.30 |
| Equity | Sanofi India | Pharmaceuticals | 1 | 6,500.00 | 3.99 |
| Equity | United Breweries | Consumer Non Durables | 0.96 | 28,000.00 | 3.84 |
| Equity | Colgate-Palm. | Consumer Non Durables | 0.96 | 30,000.00 | 3.82 |
| Equity | Aditya Bir. Fas. | Retailing | 0.83 | 175,000.00 | 3.32 |
| Equity | ACC | Cement | 0.76 | 20,000.00 | 3.04 |
| Equity | GTPL Hathway | Media & Entertainment | 0.51 | 276,900.00 | 2.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.67 | 0.00 | 34.69 |
| Net CA & Others | Net CA & Others | -/- | [1.02] | 0.00 | [4.08] |
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 |
