BNP Paribas India Consumption Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular 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-Regular Plan-Dividend Dec 28, 2015 24.67 8.78 18.58 2.29 1,143.32
Tata India Consumer Fund-Regular Plan-Dividend Payout Dec 28, 2015 24.67 8.78 18.58 2.29 1,143.32
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 23.43 10.88 17.53 2.16 1,100.51
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 23.81 6.90 14.78 2.62 680.57
ICICI Prudential FMCG Fund - Dividend Mar 31, 1999 14.15 7.73 12.49 2.62 563.96

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Avenue Supermarts Ltd.

  • Voltas Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • TREPS 01-Feb-2021

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • ITC Ltd.

  • Kansai Nerolac Paints Ltd.

  • Metropolis Healthcare Ltd.

  • Orient Electric Ltd.

  • Sanofi India Ltd.

  • Whirlpool of India Ltd.

  • Marico Ltd.

  • HDFC Asset Management Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Kajaria Ceramics Ltd.

  • Gujarat Gas Ltd.

  • Trent Ltd.

  • Century Plyboards (India) Ltd.

  • Jubilant Foodworks Ltd.

  • Shree Cement Ltd.

  • PVR Ltd.

  • United Breweries Ltd.

  • Asian Paints Ltd.

  • TTK Prestige Ltd.

  • Axis Bank Ltd.

  • V-Mart Retail Ltd.

  • Titan Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Eicher Motors Ltd.

  • Alkem Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Repco Home Finance Ltd.

  • Astral Poly Technik Ltd.

  • Inox Leisure Ltd.

  • Polycab India 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

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Air Conditioners

  • Paints

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Insurance

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Wood & Wood Products

  • Breweries & Distilleries

  • Finance - NBFC

  • Diamond & Jewellery

  • Chemicals

  • Finance - Housing

  • Plastic Products

  • Cable

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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 ₹632.81 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 up ₹0.21(1.25%)yesterday to ₹16.75.

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