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BNP Paribas Mutual Fund

BNP Paribas India Consumption Fund Direct - Dividend Payout

NAV
returns change indicator
13.8860
as on 23 Oct 2020, 10:55 PM
0.0790(0.57%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
104,987
star
106,748
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,748
Profit (absolute return)
6.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.35%
In the last 6 months
15.74%
In the last 1 year
6.75%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

BNP Paribas India Consumption Fund Direct - Dividend Payout
BNP Paribas India Consumption Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
547.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.89%
Expense Ratio
Plan
Dividend
5.21%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
FMCG
20.88%
114.24 Cr
Financial
17.87%
97.77 Cr
Services
13.62%
74.52 Cr
Healthcare
7.67%
41.96 Cr
Automobile
7.66%
41.91 Cr
Chemicals
6.81%
37.26 Cr
Cons Durable
6.63%
36.27 Cr
Construction
6.14%
33.59 Cr
Communication
5.77%
31.57 Cr
Engineering
1.74%
9.52 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Bharti Airtel Ltd.
5.77%
31.57 Cr
HDFC Bank Ltd.
5.72%
31.29 Cr
Others
5.21%
28.50 Cr
Hindustan Unilever Ltd.
4.73%
25.88 Cr
ICICI Bank Ltd.
4.70%
25.71 Cr
Avenue Supermarts Ltd.
3.62%
19.81 Cr
ITC Ltd.
3.45%
18.88 Cr
Hero Motocorp Ltd.
3.45%
18.88 Cr
SBI Life Insurance Company Ltd.
3.26%
17.84 Cr
Maruti Suzuki India Ltd.
3.20%
17.51 Cr
View All
View All

About BNP Paribas India Consumption Fund Direct - Dividend Payout

BNP Paribas India Consumption Fund Direct - Dividend Payout is a Equity mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 07 Sep 2018 and is currently managed by its fund managers Karthikraj Lakshmanan, Mayank Prakash and Abhijeet Dey. It has an AUM of ₹547.11 Crores and the latest NAV decalared is ₹13.886 as on 26 Oct 2020 at 7:04 pm.
BNP Paribas India Consumption Fund Direct - Dividend Payout scheme return performance in last 1 year is 6.75%, is 38.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:547.11 Cr
Category:Equity: Thematic-Consumption
Launch Date:07 Sep 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
6,803.12 Cr
AUM
75
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294