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BNP Paribas Mutual Fund

BNP Paribas India Consumption Fund Direct - Growth

NAV
returns change indicator
20.4930
as on 20 Sep 2021, 11:05 PM
-0.1530(0.74%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,95,934
star
2,05,114
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,05,115
Profit (absolute return)
105.12%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.53%
In the last 6 months
21.61%
In the last 1 year
51.65%
In the last 3 years
105.12%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BNP Paribas India Consumption Fund Direct - Growth
BNP Paribas India Consumption Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
838.54 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.
0.75%
Expense Ratio
Plan
Growth
2.12%
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 Aug 2021
Sort By
Financial
24.35%
204.18 Cr
FMCG
17.59%
147.50 Cr
Services
12.28%
102.97 Cr
Consumer Durable
8.54%
71.61 Cr
Automobile
5.87%
49.22 Cr
Construction
5.27%
44.19 Cr
Chemicals
5.15%
43.18 Cr
Communication
4.95%
41.51 Cr
Healthcare
4.68%
39.24 Cr
Insurance
3.27%
27.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
6.35%
53.25 Cr
HDFC Bank Ltd.
5.51%
46.20 Cr
Avenue Supermarts Ltd.
4.18%
35.05 Cr
Bharti Airtel Ltd.
3.88%
32.54 Cr
Hindustan Unilever Ltd.
3.84%
32.20 Cr
Voltas Ltd.
3.62%
30.36 Cr
Others
3.51%
29.43 Cr
Tata Consumer Products Ltd.
3.45%
28.93 Cr
Ultratech Cement Ltd.
3.24%
27.17 Cr
Axis Bank Ltd.
3.14%
26.33 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 Chockalingam Narayanan. It has an AUM of ₹838.54 Crores and the latest NAV decalared is ₹20.493 as on 21 Sep 2021 at 7:56 am.
BNP Paribas India Consumption Fund Direct - Growth scheme return performance in last 1 year is 51.65%, in last 3 years is 105.12% and 104.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:838.54 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
8,859.10 Cr
AUM
77
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