BNP Paribas India Consumption Fund

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  • Net Change on 16-10-2019

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Fund Overview Growth | Regular Plan

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  • 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 0.33 2.28 0.11 14.67 15.14 13.80

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 11.73 13.13 13.00 2.22 872.70
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 3.40 10.39 11.37 2.42 716.19
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 11.33 12.35 12.63 2.58 523.36
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 7.79 7.69 7.20 2.61 263.03
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 6.03 4.89 8.35 2.57 247.88

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Asian Paints Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • PVR Ltd

  • Nestle India Ltd

  • Gujarat Gas Ltd

  • Muthoot Finance Ltd

  • Hindustan Unilever Ltd

  • Inox Leisure Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • SBI Life Insurance Co Ltd

  • Torrent Power Ltd

  • Net Receivables / (Payables)

  • Colgate Palmolive (India) Ltd

  • Avenue Supermarts Ltd

  • Max Financial Services Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • Interglobe Aviation Ltd

  • Voltas Ltd

  • Shree Cement Ltd

  • Marico Ltd

  • Havells India Ltd

  • Sun TV Network Ltd

  • Axis Bank Ltd

  • Repco Home Finance Ltd

  • Sanofi India Ltd

  • Trent Ltd

  • United Breweries Ltd

  • ICICI Securities Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Aditya Birla Fashion and Retail Ltd

  • ACC Ltd

  • Spicejet Ltd

  • GTPL Hathway Ltd

  • TREPS

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  • Bank - Private

  • Consumer Food

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Paints

  • Insurance

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Trading

  • Retailing

  • Finance - NBFC

  • Airlines

  • Power Generation/Distribution

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Others

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Electric Equipment

  • Finance - Housing

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Finance - Asset Management

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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 ₹418.95 crore. BNP Paribas India Consumption Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of BNP Paribas India Consumption Fund ended up ₹0.02(0.17%)yesterday to ₹12.18.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, ICICI Bank Ltd and Asian Paints Ltd

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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