BNP Paribas India Consumption Fund - Reg (D)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas India Consumption Fund - Reg (D)
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 - Reg (D) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 11.21
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 - Reg (D) - NAV Chart

BNP Paribas India Consumption Fund - Reg (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.19] [2.03] [1.31] 6.47 0 0 0 12.11
Category Avg [2.02] [4.52] [7.79] [1.31] [11.92] 5.16 8.42 5.98
Category Best 0.20 0.72 0.33 10.08 4.88 14.77 18.57 27.57
Category Worst [5.92] [15.59] [20.24] [24.21] [30.40] [8.57] [2.28] [23.78]

BNP Paribas India Consumption Fund - Reg (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas India Consumption Fund - Reg (D) - 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]
 
 
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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
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in