Open menu
Paytm Money logo
Download App
BNP Paribas Mutual Fund

BNP Paribas India Consumption Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.5510
as on 18 Apr 2019 09:30 PM
-0.0610(0.53%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
106,277
star
106,656
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,656
Profit (absolute return)
6.66%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.66%
In the last 6 months
16.50%
In the last 1 year
NA
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 18 Apr 2019 09:30 PM
347.11 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.
1.16%
Expense Ratio
Plan
Dividend
-0.75%
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 2019
Sort By
Financial
30.84%
107.05 Cr
FMCG
21.38%
74.21 Cr
Services
13.04%
45.26 Cr
Chemicals
9.02%
31.31 Cr
Cons Durable
4.67%
16.21 Cr
Automobile
4.32%
14.99 Cr
Construction
4.14%
14.37 Cr
Communication
2.57%
8.92 Cr
Healthcare
2.08%
7.22 Cr
Engineering
1.88%
6.53 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
30.84%
107.05 Cr
FMCG
21.38%
74.21 Cr
Services
13.04%
45.26 Cr
Chemicals
9.02%
31.31 Cr
Cons Durable
4.67%
16.21 Cr
Automobile
4.32%
14.99 Cr
Construction
4.14%
14.37 Cr
Communication
2.57%
8.92 Cr
Healthcare
2.08%
7.22 Cr
Engineering
1.88%
6.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.30%
32.28 Cr
Others
6.06%
21.03 Cr
ICICI Bank Ltd.
5.65%
19.61 Cr
Axis Bank Ltd.
5.26%
18.26 Cr
Nestle India Ltd.
4.60%
15.97 Cr
Asian Paints Ltd.
4.24%
14.72 Cr
Hindustan Unilever Ltd.
4.01%
13.92 Cr
Muthoot Finance Ltd.
3.63%
12.60 Cr
PVR Ltd.
3.55%
12.32 Cr
Maruti Suzuki India Ltd.
3.43%
11.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.30%
32.28 Cr
Others
6.06%
21.03 Cr
ICICI Bank Ltd.
5.65%
19.61 Cr
Axis Bank Ltd.
5.26%
18.26 Cr
Nestle India Ltd.
4.60%
15.97 Cr
Asian Paints Ltd.
4.24%
14.72 Cr
Hindustan Unilever Ltd.
4.01%
13.92 Cr
Muthoot Finance Ltd.
3.63%
12.60 Cr
PVR Ltd.
3.55%
12.32 Cr
Maruti Suzuki India Ltd.
3.43%
11.91 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 ₹347.11 Crores and the latest NAV decalared is ₹11.551 as on 18 Apr 2019 at 9:30 pm.
BNP Paribas India Consumption Fund Direct - Dividend Reinvestment scheme return performance is 15.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
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
6,782.84 Cr
AUM
62
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