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) : 871.03

NAV Chart of BNP Paribas India Consumption Fund - Reg Growth

Performance (%) of BNP Paribas India Consumption Fund - Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.36 5.72 15.62 29.65 59.14 27.44 0 26.34
Category Avg 3.04 5.75 14.33 32.78 70.30 23.12 16.19 20.85
Category Best 41.45 41.45 41.45 56.41 144.58 40.56 25.89 101.43
Category Worst [1.20] [0.20] 2.84 11.60 32.43 11.48 5.92 0.60

NAV Details of BNP Paribas India Consumption Fund - Reg Growth

NAV Date : 14-Oct-21
NAV [Rs.] : 20.66
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.

Latest Dividends of BNP Paribas India Consumption Fund - Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BNP Paribas India Consumption Fund - Reg Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BNP Paribas India Consumption Fund - Reg Growth

In
Name of the Company No of shares
Blue Star 59288
Out
Name of the Company No of shares
St Bk of India 181000
Havells India 43500

Fund Holding of BNP Paribas India Consumption Fund - Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.91 734,000.00 51.44
Equity HDFC Bank Banks 5.13 280,000.00 44.66
Equity Bharti Airtel Telecom - Services 4.94 625,000.00 43.02
Equity Hind. Unilever Consumer Non Durables 4.03 130,000.00 35.12
Equity ITC Consumer Non Durables 3.93 1,450,000.00 34.24
Equity Voltas Consumer Durables 3.78 270,000.00 32.89
Equity Avenue Super. Retailing 3.42 70,000.00 29.75
Equity Tata Consumer Consumer Non Durables 3.18 340,000.00 27.66
Equity Axis Bank Banks 3.08 350,000.00 26.83
Equity Trent Retailing 2.91 247,000.00 25.34
Equity Bajaj Finance Finance 2.64 30,000.00 23
Equity Asian Paints Consumer Non Durables 2.61 70,000.00 22.71
Equity Kajaria Ceramics Consumer Durables 2.20 160,000.00 19.15
Equity Maruti Suzuki Auto 2.11 25,000.00 18.35
Equity SBI Life Insuran Insurance 2.09 150,000.00 18.23
Equity Page Industries Textile Products 2 5,500.00 17.44
Equity Orient Electric Consumer Durables 2 525,000.00 17.42
Equity Century Plyboard Consumer Durables 1.95 360,000.00 17.02
Equity P & G Hygiene Consumer Non Durables 1.80 11,141.00 15.68
Equity H D F C Finance 1.66 52,500.00 14.46
Equity Gujarat Gas Gas 1.65 225,000.00 14.34
Equity Jubilant Food. Leisure Services 1.62 35,000.00 14.14
Equity HDFC AMC Capital Markets 1.59 47,500.00 13.82
Equity TVS Motor Co. Auto 1.58 250,000.00 13.74
Equity Alkem Lab Pharmaceuticals 1.49 32,500.00 12.94
Equity Apollo Pipes Industrial Products 1.47 75,000.00 12.78
Equity V-Mart Retail Retailing 1.47 35,996.00 12.78
Equity UltraTech Cem. Cement & Cement Products 1.36 16,000.00 11.83
Equity United Breweries Consumer Non Durables 1.35 75,000.00 11.79
Equity Nazara Technolo. Entertainment 1.32 50,000.00 11.46
Equity Astral Industrial Products 1.25 50,533.00 10.92
Equity V I P Inds. Consumer Durables 1.22 209,200.00 10.60
Equity Whirlpool India Consumer Durables 1.22 46,319.00 10.58
Equity Shree Cement Cement & Cement Products 1.14 3,425.00 9.90
Equity Britannia Inds. Consumer Non Durables 1.13 25,000.00 9.87
Equity Inox Leisure Entertainment 1.13 250,000.00 9.83
Equity Titan Company Consumer Durables 1.12 45,000.00 9.73
Equity ICICI Pru Life Insurance 1.11 144,456.00 9.71
Equity Polycab India Industrial Products 1.09 39,565.00 9.45
Equity Sanofi India Pharmaceuticals 1.07 12,000.00 9.36
Equity TTK Prestige Consumer Durables 1.02 10,000.00 8.88
Equity Zomato Ltd Retailing 1 640,000.00 8.74
Equity Repco Home Fin Finance 0.97 269,188.00 8.44
Equity Metropolis Healt Healthcare Services 0.97 31,186.00 8.42
Equity Eicher Motors Auto 0.96 30,000.00 8.37
Equity Marico Consumer Non Durables 0.94 150,000.00 8.21
Equity PVR Entertainment 0.92 50,000.00 8
Equity CSB Bank Banks 0.81 224,000.00 7.10
Equity Cartrade Tech Retailing 0.66 46,266.00 5.72
Equity Blue Star Consumer Durables 0.62 59,288.00 5.40
Rights Bharti Airtel Telecom - Services 0.08 44,642.00 0.68
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.61 0.00 31.40
Net CA & Others Net CA & Others -/- [0.31] 0.00 [2.30]
 

Key Information of BNP Paribas India Consumption Fund - Reg Growth

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
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 : N/A
Fund Manager/s : Karthikraj Lakshmanan

Other Information of BNP Paribas India Consumption Fund - Reg Growth

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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