BNP Paribas India Consumption Fund - Reg Growth
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas India Consumption Fund - Reg Growth |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 17-Aug-18 |
| Fund Manager | : | Karthikraj Lakshmanan |
| Net Assets (Rs. cr) | : | 524.8 |
BNP Paribas India Consumption Fund - Reg Growth - NAV Details
| NAV Date | : | 05-Aug-20 |
| NAV [Rs.] | : | 12.58 |
| 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 Growth - NAV Chart
BNP Paribas India Consumption Fund - Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.40 | 0.97 | 12.40 | [6.04] | 11.34 | 0 | 0 | 12.73 |
| Category Avg | 0.38 | 4.15 | 16.99 | [9.02] | 2.97 | [0.08] | 4.93 | 6.22 |
| Category Best | 7.35 | 22.72 | 49.98 | 18.13 | 32.06 | 12.82 | 12.97 | 38.31 |
| Category Worst | [2.07] | [2.03] | [1.23] | [24.35] | [19.11] | [17.89] | [8.81] | [23.83] |
BNP Paribas India Consumption Fund - Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BNP Paribas India Consumption Fund - Reg Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Kansai Nerolac | 164417 |
| Britannia Inds. | 20000 |
| TTK Prestige | 6044 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.40 | 600,000.00 | 33.59 |
| Equity | HDFC Bank | Banks | 5.38 | 265,000.00 | 28.25 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.90 | 118,000.00 | 25.72 |
| Equity | ICICI Bank | Banks | 3.82 | 570,000.00 | 20.03 |
| Equity | UltraTech Cem. | Cement | 3.71 | 50,000.00 | 19.47 |
| Equity | ITC | Consumer Non Durables | 3.71 | 1,000,000.00 | 19.47 |
| Equity | SBI Life Insuran | Finance | 3.38 | 220,000.00 | 17.74 |
| Equity | Maruti Suzuki | Auto | 3.17 | 28,500.00 | 16.64 |
| Equity | Gujarat Gas | Gas | 3.12 | 515,085.00 | 16.39 |
| Equity | Asian Paints | Consumer Non Durables | 3.11 | 96,670.00 | 16.31 |
| Equity | Sanofi India | Pharmaceuticals | 3 | 20,000.00 | 15.75 |
| Equity | Marico | Consumer Non Durables | 2.95 | 440,000.00 | 15.48 |
| Equity | Trent | Retailing | 2.93 | 250,000.00 | 15.38 |
| Equity | Tata Consumer | Consumer Non Durables | 2.66 | 360,000.00 | 13.95 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals | 2.63 | 93,274.00 | 13.82 |
| Equity | Avenue Super. | Retailing | 2.52 | 57,000.00 | 13.21 |
| Equity | Voltas | Consumer Durables | 2.39 | 230,000.00 | 12.57 |
| Equity | Orient Electric | Consumer Durables | 2.04 | 525,000.00 | 10.69 |
| Equity | Shree Cement | Cement | 1.94 | 4,425.00 | 10.20 |
| Equity | Hero Motocorp | Auto | 1.94 | 40,000.00 | 10.19 |
| Equity | ICICI Pru Life | Finance | 1.69 | 207,900.00 | 8.85 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.61 | 60,000.00 | 8.44 |
| Equity | Sun TV Network | Media & Entertainment | 1.61 | 209,008.00 | 8.43 |
| Equity | United Breweries | Consumer Non Durables | 1.48 | 75,000.00 | 7.78 |
| Equity | Nestle India | Consumer Non Durables | 1.47 | 4,500.00 | 7.73 |
| Equity | Kansai Nerolac | Consumer Non Durables | 1.40 | 164,417.00 | 7.34 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.37 | 20,000.00 | 7.21 |
| Equity | Metropolis Healt | Healthcare Services | 1.30 | 50,000.00 | 6.80 |
| Equity | Muthoot Finance | Finance | 1.24 | 60,000.00 | 6.52 |
| Equity | PVR | Media & Entertainment | 1.24 | 65,000.00 | 6.51 |
| Equity | Titan Company | Consumer Durables | 1.18 | 65,000.00 | 6.17 |
| Equity | Bajaj Auto | Auto | 1.08 | 20,000.00 | 5.65 |
| Equity | Eicher Motors | Auto | 1.05 | 3,000.00 | 5.50 |
| Equity | Alkem Lab | Pharmaceuticals | 1.02 | 22,500.00 | 5.33 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.99 | 30,000.00 | 5.18 |
| Equity | Axis Bank | Banks | 0.93 | 120,000.00 | 4.88 |
| Equity | Inox Leisure | Media & Entertainment | 0.86 | 200,000.00 | 4.53 |
| Equity | Bajaj Finance | Finance | 0.81 | 15,000.00 | 4.25 |
| Equity | Kajaria Ceramics | Construction | 0.71 | 94,744.00 | 3.72 |
| Equity | TTK Prestige | Consumer Durables | 0.62 | 6,044.00 | 3.27 |
| Equity | Aditya Bir. Fas. | Retailing | 0.48 | 200,000.00 | 2.51 |
| Equity | Repco Home Fin | Finance | 0.31 | 131,688.00 | 1.61 |
| Rights | Aditya Bir. Fas. | Retailing | 0.01 | 23,376.00 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.04 | 0.00 | 47.44 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0.00 | 4.26 |
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.) | : 6,380.24 |
| 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 | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
