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) : 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]
 
 
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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
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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