Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
BNP Paribas India Consumption Fund - Reg (G)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas India Consumption Fund - Reg (G) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 17-Aug-18 |
| Fund Manager | : | Karthikraj Lakshmana |
| Net Assets (Rs. cr) | : | 380.57 |
BNP Paribas India Consumption Fund - Reg (G) - NAV Details
| NAV Date | : | 26-Jun-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 - Reg (G) - NAV Chart
BNP Paribas India Consumption Fund - Reg (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.80 | 0.07 | 5.97 | 8.26 | 0 | 0 | 0 | 15.73 |
| Category Avg | 0.66 | [1.07] | 2.02 | 5.05 | 1.25 | 11.70 | 11.64 | 9.21 |
| Category Best | 2.34 | 2.58 | 9.44 | 19.57 | 17.84 | 20.19 | 23.07 | 28.60 |
| Category Worst | [1.08] | [5.57] | [10.03] | [13.73] | [18.09] | [0.66] | [0.62] | [16.77] |
BNP Paribas India Consumption Fund - Reg (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BNP Paribas India Consumption Fund - Reg (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| HDFC Life Insur. | 230000 |
| Torrent Power | 355000 |
| SBI Life Insuran | 85000 |
| GRUH Finance | 180000 |
| Out | |
| Name of the Company | No of shares |
| Kansai Nerolac | 189700 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.77 | 137,550.00 | 33.36 |
| Equity | ICICI Bank | Banks | 6.36 | 571,000.00 | 24.19 |
| Equity | Axis Bank | Banks | 6.16 | 290,000.00 | 23.44 |
| Equity | PVR | Media & Entertainment | 4.90 | 104,700.00 | 18.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 515,997.00 | 18 |
| Equity | Muthoot Finance | Finance | 3.99 | 233,500.00 | 15.19 |
| Equity | Maruti Suzuki | Auto | 3.74 | 20,700.00 | 14.22 |
| Equity | Asian Paints | Consumer Non Durables | 3.58 | 96,800.00 | 13.62 |
| Equity | Nestle India | Consumer Non Durables | 3.47 | 11,500.00 | 13.22 |
| Equity | Inox Leisure | Media & Entertainment | 3.21 | 325,000.00 | 12.23 |
| Equity | UltraTech Cem. | Cement | 2.88 | 23,000.00 | 10.95 |
| Equity | HDFC Life Insur. | Finance | 2.67 | 230,000.00 | 10.16 |
| Equity | Shree Cement | Cement | 2.56 | 4,500.00 | 9.73 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.35 | 50,000.00 | 8.94 |
| Equity | Torrent Power | Power | 2.29 | 355,000.00 | 8.73 |
| Equity | Titan Company | Consumer Durables | 2.27 | 70,000.00 | 8.65 |
| Equity | Interglobe Aviat | Transportation | 2.20 | 50,000.00 | 8.38 |
| Equity | ICICI Pru Life | Finance | 2.15 | 211,300.00 | 8.19 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 1.94 | 10,000.00 | 7.39 |
| Equity | Hero Motocorp | Auto | 1.90 | 27,000.00 | 7.24 |
| Equity | Pidilite Inds. | Chemicals | 1.86 | 55,000.00 | 7.09 |
| Equity | Marico | Consumer Non Durables | 1.86 | 190,500.00 | 7.09 |
| Equity | ACC | Cement | 1.77 | 40,000.00 | 6.74 |
| Equity | Sun TV Network | Media & Entertainment | 1.72 | 119,200.00 | 6.55 |
| Equity | SBI Life Insuran | Finance | 1.55 | 85,000.00 | 5.90 |
| Equity | GRUH Finance | Finance | 1.50 | 180,000.00 | 5.72 |
| Equity | SpiceJet | Transportation | 1.46 | 380,000.00 | 5.55 |
| Equity | United Breweries | Consumer Non Durables | 1.34 | 38,000.00 | 5.11 |
| Equity | Havells India | Consumer Durables | 1.33 | 67,500.00 | 5.05 |
| Equity | Trent | Retailing | 1.27 | 123,553.00 | 4.84 |
| Equity | Info Edg.(India) | Software | 1.24 | 23,000.00 | 4.72 |
| Equity | ICICI Sec | Finance | 1.16 | 200,000.00 | 4.43 |
| Equity | ITC | Consumer Non Durables | 1.10 | 150,000.00 | 4.18 |
| Equity | Voltas | Consumer Durables | 1.07 | 70,000.00 | 4.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.97 | 175,000.00 | 3.69 |
| Equity | Avenue Super. | Retailing | 0.94 | 27,000.00 | 3.57 |
| Equity | Sanofi India | Pharmaceuticals | 0.72 | 5,000.00 | 2.73 |
| Equity | GTPL Hathway | Media & Entertainment | 0.57 | 316,377.00 | 2.15 |
| Equity | Prataap Snacks | Consumer Non Durables | 0.47 | 20,000.00 | 1.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.65 | 0.00 | 21.49 |
| Net CA & Others | Net CA & Others | -/- | [1.67] | 0.00 | [6.41] |
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.) | : 7,209.20 |
| 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 Lakshmana |
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 |
