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) | : | 547.11 |
BNP Paribas India Consumption Fund - Reg Growth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 14.31 |
| 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 | 0.73 | 8.09 | 6.43 | 26.28 | 12.20 | 0 | 0 | 17.11 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Sun TV Network | 135000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.51 | 305,000.00 | 36.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.86 | 750,000.00 | 32.53 |
| Equity | ICICI Bank | Banks | 5.13 | 725,000.00 | 28.46 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.67 | 125,000.00 | 25.89 |
| Equity | Avenue Super. | Retailing | 4.04 | 100,000.00 | 22.40 |
| Equity | UltraTech Cem. | Cement | 3.55 | 43,000.00 | 19.67 |
| Equity | Maruti Suzuki | Auto | 3.45 | 27,500.00 | 19.15 |
| Equity | ITC | Consumer Non Durables | 3.28 | 1,100,000.00 | 18.18 |
| Equity | Tata Consumer | Consumer Non Durables | 3.20 | 360,000.00 | 17.74 |
| Equity | Asian Paints | Consumer Non Durables | 3.11 | 78,065.00 | 17.26 |
| Equity | SBI Life Insuran | Finance | 3.05 | 220,000.00 | 16.92 |
| Equity | Hero Motocorp | Auto | 3.03 | 60,000.00 | 16.80 |
| Equity | Trent | Retailing | 2.97 | 250,000.00 | 16.49 |
| Equity | Voltas | Consumer Durables | 2.93 | 230,000.00 | 16.23 |
| Equity | Sanofi India | Pharmaceuticals | 2.88 | 20,000.00 | 16 |
| Equity | Metropolis Healt | Healthcare Services | 2.48 | 70,000.00 | 13.77 |
| Equity | Marico | Consumer Non Durables | 2.41 | 375,000.00 | 13.37 |
| Equity | Titan Company | Consumer Durables | 2.10 | 100,000.00 | 11.66 |
| Equity | Orient Electric | Consumer Durables | 1.97 | 525,000.00 | 10.91 |
| Equity | Shree Cement | Cement | 1.73 | 4,425.00 | 9.60 |
| Equity | TTK Prestige | Consumer Durables | 1.54 | 15,020.00 | 8.57 |
| Equity | Gujarat Gas | Gas | 1.53 | 286,255.00 | 8.49 |
| Equity | Kansai Nerolac | Consumer Non Durables | 1.53 | 164,417.00 | 8.46 |
| Equity | Nestle India | Consumer Non Durables | 1.39 | 4,500.00 | 7.72 |
| Equity | PVR | Media & Entertainment | 1.35 | 70,000.00 | 7.48 |
| Equity | Kajaria Ceramics | Construction | 1.33 | 130,000.00 | 7.40 |
| Equity | United Breweries | Consumer Non Durables | 1.25 | 75,000.00 | 6.95 |
| Equity | Century Plyboard | Consumer Durables | 1.24 | 400,000.00 | 6.90 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.20 | 19,000.00 | 6.60 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.18 | 30,000.00 | 6.52 |
| Equity | Axis Bank | Banks | 1.15 | 130,000.00 | 6.40 |
| Equity | Pidilite Inds. | Chemicals | 1.13 | 40,000.00 | 6.28 |
| Equity | Aditya Bir. Fas. | Retailing | 1.11 | 400,000.00 | 6.13 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.10 | 40,000.00 | 6.07 |
| Equity | Alkem Lab | Pharmaceuticals | 1.07 | 22,500.00 | 5.93 |
| Equity | V-Mart Retail | Retailing | 1.04 | 30,000.00 | 5.80 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.02 | 5,500.00 | 5.61 |
| Equity | Muthoot Finance | Finance | 1 | 45,000.00 | 5.54 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals | 0.99 | 37,500.00 | 5.49 |
| Equity | Eicher Motors | Auto | 0.94 | 25,000.00 | 5.21 |
| Equity | Repco Home Fin | Finance | 0.93 | 269,188.00 | 5.17 |
| Equity | Inox Leisure | Media & Entertainment | 0.91 | 200,000.00 | 5.07 |
| Equity | HDFC AMC | Finance | 0.81 | 20,000.00 | 4.50 |
| Equity | Whirlpool India | Consumer Durables | 0.63 | 16,500.00 | 3.50 |
| Equity | Bajaj Finance | Finance | 0.60 | 10,000.00 | 3.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.88 | 0.00 | 21.51 |
| Net CA & Others | Net CA & Others | -/- | [0.20] | 0.00 | [1.10] |
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.) | : 6,786.22 |
| 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 |
