BNP Paribas India Consumption Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 20.96 7.08 19.14 0.88 1,223.35
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 14.76 9.71 18.01 0.58 1,092.25
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 10.08 8.54 13.82 1.88 573.76
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Feb 03, 2015 25.86 3.36 13.55 1.73 544.84
UTI India Consumer Fund - Direct Plan - Growth Option Jan 01, 2013 17.35 7.44 13.03 2.11 298.39

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Voltas Ltd.

  • Ultratech Cement Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Kansai Nerolac Paints Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • TREPS 01-Jan-2021

  • Sanofi India Ltd.

  • Metropolis Healthcare Ltd.

  • Whirlpool of India Ltd.

  • Marico Ltd.

  • Orient Electric Ltd.

  • Trent Ltd.

  • HDFC Asset Management Company Ltd.

  • Jubilant Foodworks Ltd.

  • Asian Paints Ltd.

  • Gujarat Gas Ltd.

  • Shree Cement Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Century Plyboards (India) Ltd.

  • TTK Prestige Ltd.

  • PVR Ltd.

  • Kajaria Ceramics Ltd.

  • United Breweries Ltd.

  • Titan Company Ltd.

  • V-Mart Retail Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • Britannia Industries Ltd.

  • Astral Poly Technik Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Alkem Laboratories Ltd.

  • Eicher Motors Ltd.

  • Repco Home Finance Ltd.

  • Inox Leisure Ltd.

  • Nestle India Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • VIP Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Retailing

  • Consumer Food

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Paints

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Miscellaneous

  • Finance - NBFC

  • Trading

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Chemicals

  • Plastic Products

  • Finance - Housing

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Fund Manager

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About BNP Paribas India Consumption Fund

Scheme Analysis

BNP Paribas India Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to BNP Paribas Mutual Fund. It was launched on 10-Sep-2018 and currently has an AUM of ₹641.19 crore. BNP Paribas India Consumption Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of BNP Paribas India Consumption Fund ended down ₹-0.14(-0.87%)yesterday to ₹16.248.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The BNP Paribas India Consumption Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294