Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
BNP Paribas Mutual Fund

BNP Paribas India Consumption Fund Direct - Dividend Payout

NAV
returns change indicator
12.6020
as on 18 Oct 2019, 10:30 PM
0.1000(0.80%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
124,396
star
126,123
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,124
Profit (absolute return)
26.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.30%
In the last 6 months
7.70%
In the last 1 year
26.12%
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 18 Oct 2019, 10:30 PM
418.95 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.
1.13%
Expense Ratio
Plan
Dividend
7.65%
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 2019
Sort By
Financial
33.60%
140.77 Cr
Services
16.58%
69.46 Cr
FMCG
15.18%
63.60 Cr
Chemicals
10.64%
44.58 Cr
Construction
7.85%
32.89 Cr
Communication
4.78%
20.03 Cr
Energy
2.74%
11.48 Cr
Cash Holding
2.67%
11.19 Cr
Healthcare
2.32%
9.72 Cr
Cons Durable
2.03%
8.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
9.67%
40.51 Cr
ICICI Bank Ltd.
7.04%
29.49 Cr
Asian Paints Ltd.
6.41%
26.85 Cr
Ultratech Cement Ltd.
5.08%
21.28 Cr
Bharti Airtel Ltd.
4.78%
20.03 Cr
PVR Ltd.
4.40%
18.43 Cr
Nestle India Ltd.
4.31%
18.06 Cr
Gujarat Gas Ltd.
4.23%
17.72 Cr
Muthoot Finance Ltd.
4.03%
16.88 Cr
Hindustan Unilever Ltd.
3.55%
14.87 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 ₹418.95 Crores and the latest NAV decalared is ₹12.602 as on 18 Oct 2019 at 10:30 pm.
BNP Paribas India Consumption Fund Direct - Dividend Payout scheme return performance in last 1 year is 26.12%, is 25.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:418.95 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
7,268.90 Cr
AUM
74
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