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BNP Paribas Mutual Fund

BNP Paribas India Consumption Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.8470
as on 09 Apr 2020, 09:15 PM
0.3830(3.34%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
100,106
star
101,638
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,638
Profit (absolute return)
1.64%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.86%
In the last 6 months
5.68%
In the last 1 year
1.64%
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 Reinvestment
BNP Paribas India Consumption Fund Direct - Dividend Reinvestment
as of 09 Apr 2020, 09:15 PM
440.96 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.
0.43%
Expense Ratio
Plan
Dividend
14.13%
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 31 Mar 2020
Sort By
Financial
29.84%
131.58 Cr
Services
18.49%
81.53 Cr
Cash Holding
14.13%
62.31 Cr
FMCG
11.01%
48.55 Cr
Construction
5.83%
25.71 Cr
Chemicals
5.62%
24.78 Cr
Communication
4.52%
19.93 Cr
Automobile
3.54%
15.61 Cr
Cons Durable
2.85%
12.57 Cr
Healthcare
2.84%
12.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Others
12.18%
53.71 Cr
HDFC Bank Ltd.
7.28%
32.10 Cr
ICICI Bank Ltd.
6.71%
29.59 Cr
Bharti Airtel Ltd.
4.52%
19.93 Cr
Muthoot Finance Ltd.
4.12%
18.17 Cr
Ultratech Cement Ltd.
3.95%
17.42 Cr
Trent Ltd.
3.79%
16.71 Cr
PVR Ltd.
3.66%
16.14 Cr
Nestle India Ltd.
3.25%
14.33 Cr
INOX Leisure Ltd.
3.25%
14.33 Cr
View All
View All

About BNP Paribas India Consumption Fund Direct - Dividend Reinvestment

BNP Paribas India Consumption Fund Direct - Dividend Reinvestment 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 ₹440.96 Crores and the latest NAV decalared is ₹11.847 as on 09 Apr 2020 at 9:15 pm.
BNP Paribas India Consumption Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 1.64%, is 18.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:440.96 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
5,955.86 Cr
AUM
78
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