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) | : | 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 |
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.) | : 7,330.55 |
| 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 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
