BNP Paribas India Consumption Fund - Growth - Regular Plan

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  • (-0.38%)Nav, as on 20-01-2020

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  • Net Change on 20-01-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 Unrated 14.29 18.95 12.43 2.28 960.56
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 4.77 14.89 10.44 2.56 685.86
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 7.31 15.20 10.11 2.60 502.72
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 11.19 11.48 6.75 2.63 270.20
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 16.76 7.09 9.99 2.63 256.03

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Bharti Airtel Ltd

  • PVR Ltd

  • Muthoot Finance Ltd

  • Gujarat Gas Ltd

  • Ultratech Cement Ltd

  • Asian Paints Ltd

  • Nestle India Ltd

  • Inox Leisure Ltd

  • SBI Life Insurance Co Ltd

  • Hindustan Unilever Ltd

  • Trent Ltd

  • Maruti Suzuki India Ltd

  • Colgate Palmolive (India) Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Hero MotoCorp Ltd

  • Avenue Supermarts Ltd

  • Axis Bank Ltd

  • Shree Cement Ltd

  • United Breweries Ltd

  • Torrent Power Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • Voltas Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Max Financial Services Ltd

  • Sun TV Network Ltd

  • Marico Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Bajaj Finance Ltd

  • Sanofi India Ltd

  • Interglobe Aviation Ltd

  • Orient Electric Ltd

  • Repco Home Finance Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Spicejet Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Telecommunication - Service Provider

  • Trading

  • Paints

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Airlines

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Air Conditioners

  • Finance - Others

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Finance - Housing

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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 ₹467.45 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 ₹-0.05(-0.38%)yesterday to ₹13.259.

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

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

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

Fund Manager

  • Cash

  • Equity

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