BNP Paribas India Consumption Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 49.56 13.59 16.22 2.15 1,329.32
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 46.23 9.69 17.22 2.27 1,228.08
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 23.66 7.52 10.68 2.47 844.97
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 66.43 9.94 12.81 2.54 747.86
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 49.28 12.48 12.51 2.58 663.97

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • TREPS 01-Jul-2021

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Voltas Ltd.

  • Tata Consumer Products Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Trent Ltd.

  • Maruti Suzuki India Ltd.

  • Gujarat Gas Ltd.

  • Orient Electric Ltd.

  • Asian Paints Ltd.

  • Metropolis Healthcare Ltd.

  • Century Plyboards (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Sanofi India Ltd.

  • Kajaria Ceramics Ltd.

  • Jubilant Foodworks Ltd.

  • Eicher Motors Ltd.

  • HDFC Asset Management Company Ltd.

  • Marico Ltd.

  • Housing Development Finance Corporation Ltd.

  • United Breweries Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Whirlpool of India Ltd.

  • Polycab India Ltd.

  • V-Mart Retail Ltd.

  • Astral Limited

  • Repco Home Finance Ltd.

  • Titan Company Ltd.

  • Shree Cement Ltd.

  • TTK Prestige Ltd.

  • VIP Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • State Bank of India

  • Page Industries Ltd.

  • Nazara Technologies Ltd.

  • Alkem Laboratories Ltd.

  • PVR Ltd.

  • Inox Leisure Ltd.

  • Kansai Nerolac Paints Ltd.

  • Havells India Ltd.

  • Apollo Pipes Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Retailing

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Air Conditioners

  • Tea/Coffee

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Finance - Asset Management

  • Breweries & Distilleries

  • Finance - NBFC

  • Cable

  • Diamond & Jewellery

  • Bank - Public

  • IT - Software

  • Textile

  • Electric Equipment

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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 ₹764.99 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 ₹0.17(0.92%)yesterday to ₹18.178.

Among its top 3 holdings the fund has exposure to ICICI 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