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BNP Paribas Mutual Fund

BNP Paribas India Consumption Fund Direct - Growth

NAV
returns change indicator
11.6780
as on 20 Jun 2019 09:25 PM
0.1270(1.10%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
103,776
star
102,530
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,529
Profit (absolute return)
2.53%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.53%
In the last 6 months
4.85%
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 - Growth
BNP Paribas India Consumption Fund Direct - Growth
as of 20 Jun 2019 09:25 PM
380.57 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.
1.14%
Expense Ratio
Plan
Growth
3.98%
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 May 2019
Sort By
Financial
34.31%
130.57 Cr
Services
18.48%
70.33 Cr
FMCG
12.53%
47.69 Cr
Construction
7.21%
27.44 Cr
Automobile
5.64%
21.46 Cr
Chemicals
5.44%
20.70 Cr
Communication
4.73%
18.00 Cr
Cash Holding
3.98%
15.15 Cr
Cons Durable
3.34%
12.71 Cr
Energy
2.29%
8.72 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
34.31%
130.57 Cr
Services
18.48%
70.33 Cr
FMCG
12.53%
47.69 Cr
Construction
7.21%
27.44 Cr
Automobile
5.64%
21.46 Cr
Chemicals
5.44%
20.70 Cr
Communication
4.73%
18.00 Cr
Cash Holding
3.98%
15.15 Cr
Cons Durable
3.34%
12.71 Cr
Energy
2.29%
8.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.77%
33.38 Cr
ICICI Bank Ltd.
6.36%
24.20 Cr
Axis Bank Ltd.
6.16%
23.44 Cr
PVR Ltd.
4.90%
18.65 Cr
Bharti Airtel Ltd.
4.73%
18.00 Cr
Muthoot Finance Ltd.
3.99%
15.18 Cr
Others
3.98%
15.15 Cr
Maruti Suzuki India Ltd.
3.74%
14.23 Cr
Asian Paints Ltd.
3.58%
13.62 Cr
Nestle India Ltd.
3.47%
13.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.77%
33.38 Cr
ICICI Bank Ltd.
6.36%
24.20 Cr
Axis Bank Ltd.
6.16%
23.44 Cr
PVR Ltd.
4.90%
18.65 Cr
Bharti Airtel Ltd.
4.73%
18.00 Cr
Muthoot Finance Ltd.
3.99%
15.18 Cr
Others
3.98%
15.15 Cr
Maruti Suzuki India Ltd.
3.74%
14.23 Cr
Asian Paints Ltd.
3.58%
13.62 Cr
Nestle India Ltd.
3.47%
13.21 Cr
View All
View All
About BNP Paribas India Consumption Fund Direct - Growth
BNP Paribas India Consumption Fund Direct - Growth 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 ₹380.57 Crores and the latest NAV decalared is ₹11.678 as on 20 Jun 2019 at 9:25 pm.
BNP Paribas India Consumption Fund Direct - Growth scheme return performance is 16.62% 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
7,892.65 Cr
AUM
72
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