BNP Paribas India Consumption Fund - Dir (IDCW)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas India Consumption Fund - Dir (IDCW)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Aug-18
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 886.24

NAV Chart of BNP Paribas India Consumption Fund - Dir (IDCW)

Performance (%) of BNP Paribas India Consumption Fund - Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.66] [3.74] 5.50 15.46 38.96 25.49 0 25.63
Category Avg [3.70] [3.69] 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of BNP Paribas India Consumption Fund - Dir (IDCW)

NAV Date : 26-Nov-21
NAV [Rs.] : 19.65
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 (IDCW)

  Dividends Bonus
Ratio 10 NA
Date 3/18/2021 12:00:00 AM 3/18/2021 12:00:00 AM

Investment Details of BNP Paribas India Consumption Fund - Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BNP Paribas India Consumption Fund - Dir (IDCW)

In
Name of the Company No of shares
Fino Payments 155000
United Spirits 70588
Shoppers Stop 135000
Out
Name of the Company No of shares
Marico 150000

Fund Holding of BNP Paribas India Consumption Fund - Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.84 755,296.00 60.58
Equity HDFC Bank Banks 5 280,000.00 44.32
Equity Bharti Airtel Telecom - Services 4.83 625,000.00 42.83
Equity ITC Consumer Non Durables 4.34 1,725,000.00 38.50
Equity Avenue Super. Retailing 3.66 70,000.00 32.45
Equity Hind. Unilever Consumer Non Durables 3.51 130,000.00 31.11
Equity Voltas Consumer Durables 3.19 235,000.00 28.31
Equity Tata Consumer Consumer Non Durables 3.11 340,000.00 27.52
Equity Trent Retailing 3 265,000.00 26.58
Equity Axis Bank Banks 2.93 350,000.00 25.97
Equity TVS Motor Co. Auto 2.69 359,999.00 23.85
Equity Bajaj Finance Finance 2.51 30,000.00 22.20
Equity Kajaria Ceramics Consumer Durables 2.20 160,000.00 19.54
Equity Maruti Suzuki Auto 2.11 25,000.00 18.71
Equity Orient Electric Consumer Durables 2.05 525,000.00 18.16
Equity SBI Life Insuran Insurance 1.94 150,000.00 17.18
Equity P & G Hygiene Consumer Non Durables 1.79 11,141.00 15.85
Equity Asian Paints Consumer Non Durables 1.75 50,000.00 15.50
Equity H D F C Finance 1.69 52,500.00 14.93
Equity V-Mart Retail Retailing 1.65 35,996.00 14.62
Equity Gujarat Gas Gas 1.58 225,000.00 14
Equity Apollo Pipes Industrial Products 1.56 80,000.00 13.86
Equity Century Plyboard Consumer Durables 1.52 250,000.00 13.50
Equity Page Industries Textile Products 1.49 3,500.00 13.17
Equity Jubilant Food. Leisure Services 1.46 35,000.00 12.91
Equity HDFC AMC Capital Markets 1.42 47,500.00 12.57
Equity United Breweries Consumer Non Durables 1.40 75,000.00 12.44
Equity Inox Leisure Entertainment 1.38 292,000.00 12.24
Equity UltraTech Cem. Cement & Cement Products 1.38 16,000.00 12.22
Equity Alkem Lab Pharmaceuticals 1.32 32,500.00 11.73
Equity V I P Inds. Consumer Durables 1.28 209,200.00 11.37
Equity Astral Industrial Products 1.25 50,533.00 11.04
Equity TTK Prestige Consumer Durables 1.23 10,000.00 10.94
Equity Nazara Technolo. Entertainment 1.20 40,000.00 10.61
Equity Whirlpool India Consumer Durables 1.16 46,319.00 10.25
Equity Sanofi India Pharmaceuticals 1.13 12,000.00 10.02
Equity Shree Cement Cement & Cement Products 1.11 3,425.00 9.81
Equity Eicher Motors Auto 1.05 37,500.00 9.32
Equity Metropolis Healt Healthcare Services 1.04 31,186.00 9.24
Equity Britannia Inds. Consumer Non Durables 1.04 25,000.00 9.19
Equity Polycab India Industrial Products 1.01 39,565.00 8.95
Equity Fino Payments Banks 1.01 155,000.00 8.94
Equity PVR Entertainment 0.95 50,000.00 8.39
Equity Titan Company Consumer Durables 0.94 35,000.00 8.34
Equity Blue Star Consumer Durables 0.93 85,813.00 8.24
Equity Repco Home Fin Finance 0.81 269,188.00 7.19
Equity ICICI Pru Life Insurance 0.80 115,000.00 7.11
Equity United Spirits Consumer Non Durables 0.75 70,588.00 6.69
Equity CSB Bank Banks 0.74 224,000.00 6.59
Equity Zomato Ltd Retailing 0.74 500,000.00 6.58
Equity Cartrade Tech Retailing 0.63 46,266.00 5.54
Equity Shoppers Stop Retailing 0.53 135,000.00 4.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.70 0.00 23.89
Net CA & Others Net CA & Others -/- 0.67 0.00 5.99
 

Key Information of BNP Paribas India Consumption Fund - Dir (IDCW)

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
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 (IDCW)

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity