BNP Paribas India Consumption Fund - Reg Growth

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) : 194.58

BNP Paribas India Consumption Fund - Reg Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 15.67
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 [0.11] 5.91 22.29 27.11 18.66 0 0 20.98
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

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
Infosys 87350
TCS 26930
Kotak Mah. Bank 28000
Reliance Industr 27000
HDFC Life Insur. 55900
Dabur India 61250
NMDC 254600
Larsen & Toubro 22425
HCL Technologies 30300
Wipro 72000
Cipla 30900
Dr Reddy's Labs 4750
Reliance Inds PP 21000
Sun Pharma.Inds. 37800
Hindalco Inds. 90300
Tata Motors 114000
Tata Steel 30600
Torrent Pharma. 7000
Jindal Steel 66500
ICICI Lombard 11600
Lupin 17850
Avanti Feeds 31680
United Spirits 27500
Tata Chemicals 32000
Federal Bank 190000
H D F C 4800
Indraprastha Gas 22351
Ashok Leyland 117000
Ipca Labs. 4900
Petronet LNG 39000
Siemens 6000
Bajaj Auto 2600
Tech Mahindra 9000
Power Grid Corpn 44000
Johnson Con. Hit 3000
Pfizer 1282
Bharat Electron 51500
St Bk of India 18000
Aurobindo Pharma 650
Out
Name of the Company No of shares
Hero Motocorp 60000
Sanofi India 20000
Metropolis Healt 70000
Marico 350000
Orient Electric 525000
Shree Cement 4425
Kansai Nerolac 191217
Titan Company 75000
Gujarat Gas 286255
PVR 70000
TTK Prestige 15020
Kajaria Ceramics 130000
Century Plyboard 400000
Jubilant Food. 30000
Britannia Inds. 19000
Aditya Bir. Fas. 400000
Repco Home Fin 269188
Alkem Lab 22500
Eicher Motors 25000
Glaxosmi. Pharma 37500
Muthoot Finance 45000
HDFC AMC 20000
Bajaj Finance 10000
V I P Inds. 114508

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.64 87,350.00 10.97
Equity HDFC Bank Banks 4.96 67,250.00 9.66
Equity TCS Software 3.96 26,930.00 7.71
Equity Hind. Unilever Consumer Non Durables 3.84 31,200.00 7.47
Equity ICICI Bank Banks 3.57 129,750.00 6.94
Equity Kotak Mah. Bank Banks 2.87 28,000.00 5.59
Equity Reliance Industr Petroleum Products 2.75 27,000.00 5.36
Equity HDFC Life Insur. Finance 1.94 55,900.00 3.78
Equity Bharti Airtel Telecom - Services 1.91 72,871.00 3.71
Equity Dabur India Consumer Non Durables 1.68 61,250.00 3.27
Equity NMDC Minerals/Mining 1.50 254,600.00 2.91
Equity Larsen & Toubro Construction Project 1.48 22,425.00 2.89
Equity HCL Technologies Software 1.47 30,300.00 2.87
Equity Maruti Suzuki Auto 1.45 3,700.00 2.83
Equity Wipro Software 1.43 72,000.00 2.78
Equity ITC Consumer Non Durables 1.31 121,600.00 2.54
Equity Cipla Pharmaceuticals 1.30 30,900.00 2.53
Equity Dr Reddy's Labs Pharmaceuticals 1.27 4,750.00 2.47
Equity Reliance Inds PP Petroleum Products 1.21 21,000.00 2.35
Equity Sun Pharma.Inds. Pharmaceuticals 1.15 37,800.00 2.24
Equity Hindalco Inds. Non - Ferrous Metals 1.12 90,300.00 2.17
Equity Tata Motors Auto 1.08 114,000.00 2.10
Equity Axis Bank Banks 1.03 32,400.00 2.01
Equity UltraTech Cem. Cement 1.03 3,800.00 2.01
Equity Tata Steel Ferrous Metals 1.01 30,600.00 1.97
Equity Torrent Pharma. Pharmaceuticals 1.01 7,000.00 1.96
Equity Jindal Steel Ferrous Metals 0.91 66,500.00 1.77
Equity ICICI Lombard Finance 0.91 11,600.00 1.76
Equity Trent Retailing 0.90 25,500.00 1.75
Equity P & G Hygiene Consumer Non Durables 0.90 1,575.00 1.74
Equity Lupin Pharmaceuticals 0.90 17,850.00 1.74
Equity Avenue Super. Retailing 0.88 6,200.00 1.71
Equity SBI Life Insuran Finance 0.87 18,750.00 1.70
Equity Avanti Feeds Consumer Non Durables 0.85 31,680.00 1.66
Equity United Spirits Consumer Non Durables 0.82 27,500.00 1.59
Equity Tata Chemicals Chemicals 0.79 32,000.00 1.53
Equity Federal Bank Banks 0.65 190,000.00 1.27
Equity H D F C Finance 0.63 4,800.00 1.23
Equity Indraprastha Gas Gas 0.58 22,351.00 1.12
Equity Ashok Leyland Auto 0.57 117,000.00 1.12
Equity Asian Paints Consumer Non Durables 0.57 4,000.00 1.11
Equity Ipca Labs. Pharmaceuticals 0.55 4,900.00 1.07
Equity Whirlpool India Consumer Durables 0.54 4,000.00 1.05
Equity Petronet LNG Gas 0.50 39,000.00 0.97
Equity Siemens Industrial Capital Goods 0.49 6,000.00 0.95
Equity United Breweries Consumer Non Durables 0.49 8,000.00 0.95
Equity Tata Consumer Consumer Non Durables 0.47 15,500.00 0.91
Equity Bajaj Auto Auto 0.46 2,600.00 0.90
Equity V-Mart Retail Retailing 0.46 3,500.00 0.89
Equity Tech Mahindra Software 0.45 9,000.00 0.88
Equity Voltas Consumer Durables 0.45 10,500.00 0.87
Equity Power Grid Corpn Power 0.43 44,000.00 0.84
Equity Johnson Con. Hit Consumer Durables 0.41 3,000.00 0.80
Equity Inox Leisure Media & Entertainment 0.38 26,281.00 0.74
Equity Pfizer Pharmaceuticals 0.34 1,282.00 0.65
Equity Bharat Electron Industrial Capital Goods 0.32 51,500.00 0.62
Equity Pidilite Inds. Chemicals 0.27 3,000.00 0.53
Equity St Bk of India Banks 0.25 18,000.00 0.49
Equity Nestle India Consumer Non Durables 0.19 200.00 0.37
Equity Aurobindo Pharma Pharmaceuticals 0.03 650.00 0.06
 
Derivative Investments
Derivatives - Stock Future Aurobindo Pharma Pharmaceuticals [0.03] -650.00 [0.06]
Derivatives - Stock Future St Bk of India Banks [0.25] -18,000.00 [0.50]
Derivatives - Stock Future Pidilite Inds. Chemicals [0.27] -3,000.00 [0.53]
Derivatives - Stock Future Infosys Software [0.27] -4,200.00 [0.53]
Derivatives - Stock Future Power Grid Corpn Power [0.43] -44,000.00 [0.84]
Derivatives - Stock Future HCL Technologies Software [0.44] -9,100.00 [0.86]
Derivatives - Stock Future Petronet LNG Gas [0.50] -39,000.00 [0.97]
Derivatives - Stock Future Bharti Airtel Telecom - Services [0.58] -22,212.00 [1.14]
Derivatives - Stock Future H D F C Finance [0.63] -4,800.00 [1.23]
Derivatives - Stock Future Federal Bank Banks [0.65] -190,000.00 [1.27]
Derivatives - Stock Future Maruti Suzuki Auto [0.67] -1,700.00 [1.31]
Derivatives - Stock Future Cipla Pharmaceuticals [0.71] -16,900.00 [1.39]
Derivatives - Stock Future Dr Reddy's Labs Pharmaceuticals [0.74] -2,750.00 [1.44]
Derivatives - Stock Future Tata Chemicals Chemicals [0.79] -32,000.00 [1.53]
Derivatives - Stock Future United Spirits Consumer Non Durables [0.82] -27,500.00 [1.59]
Derivatives - Stock Future ICICI Bank Banks [0.87] -31,625.00 [1.70]
Derivatives - Stock Future SBI Life Insuran Finance [0.87] -18,750.00 [1.70]
Derivatives - Stock Future Lupin Pharmaceuticals [0.90] -17,850.00 [1.75]
Derivatives - Stock Future HDFC Life Insur. Finance [1] -28,600.00 [1.94]
Derivatives - Stock Future Torrent Pharma. Pharmaceuticals [1.01] -7,000.00 [1.97]
Derivatives - Stock Future Tata Steel Ferrous Metals [1.02] -30,600.00 [1.98]
Derivatives - Stock Future Axis Bank Banks [1.04] -32,400.00 [2.02]
Derivatives - Stock Future Tata Motors Auto [1.08] -114,000.00 [2.11]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [1.12] -90,300.00 [2.18]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [1.15] -37,800.00 [2.24]
Derivatives - Stock Future Reliance Industr Petroleum Products [1.23] -12,000.00 [2.39]
Derivatives - Stock Future ITC Consumer Non Durables [1.31] -121,600.00 [2.55]
Derivatives - Stock Future TCS Software [1.46] -9,900.00 [2.85]
Derivatives - Stock Future Larsen & Toubro Construction Project [1.49] -22,425.00 [2.90]
Derivatives - Stock Future NMDC Minerals/Mining [1.51] -254,600.00 [2.93]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [1.67] -13,500.00 [3.25]
Derivatives - Stock Future Dabur India Consumer Non Durables [1.69] -61,250.00 [3.28]
 
Mutual Fund Investments
Indian Mutual Funds BNP Paribas Liquid Fund - Direct (G) -/- 6.47 40,064.00 12.58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 31.72 0.00 61.79
Reverse Repo TREPS -/- 17.83 0.00 34.69
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,330.55
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 : 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

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