BNP Paribas India Consumption Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 16.25 -0.87 %
(as on Jan. 15, 2021)
1 yr Return 21.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.25 -0.87 %
(as on Jan. 15, 2021)
21.62 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 10, 2018
Fund Size Rs. 612.57 cr.
Category Equity | Thematic - Consumption
Fund Manager Karthikraj Lakshmanan
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Nifty 200 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.86 %
Exit load Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

Investment Objective

The primary investment objective of the scheme is to seek 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. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.98 23.85 29.22 21.62 - -
Rank Within Category 15 27 None 1 None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 13.13 64.45 -
HDFC Bank Ltd. 6.83 305000.0 305000.0
HDFC Bank Ltd 6.51 36.1 305000.0
ICICI Bank Ltd. 6.05 725000.0 725000.0
Bharti Airtel Ltd. 5.96 750000.0 750000.0
Bharti Airtel Ltd 5.86 32.53 750000.0
Avenue Supermarts Ltd. 5.63 130525.0 130525.0
ICICI Bank Ltd 5.13 28.46 725000.0
Hindustan Unilever Ltd 4.67 25.89 125000.0
Hindustan Unilever Ltd. 4.67 125000.0 125000.0

Fund Schemes Concentrations

# of Securities 107
Top 10 Securities 64.44 %
Top 5 Securities 38.48 %
Top 3 Securities 26.47 %
# of Sectors 16
Top 10 Sectors 90.83 %
Top 5 Sectors 67.4 %
Top 3 Sectors 50.42 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Sept. 10, 2018 Fund Size Rs. 612.57 cr.
Category Equity | Thematic - Consumption Fund Manager Karthikraj Lakshmanan
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Nifty 200 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.86 % Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

Investment Objective

The primary investment objective of the scheme is to seek 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. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.98 23.85 29.22 21.62 - -
Rank Within Category 15 27 None 1 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas India Consumption Fund - Direct Plan - Growth 21.62 - - 612.57
Tata Digital India Fund-Direct Plan-Growth 64.34 32.23 22.76 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 76.55 31.07 22.48 938.05
ABSL Digital India Fund - Growth - Direct Plan 65.64 29.0 22.71 735.06
SBI Technology Opportunities Fund - Direct Plan - Dividend 52.89 27.95 19.87 227.45
Franklin India Technology Fund - Direct - Growth 64.01 27.44 21.38 418.18

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 13.13 64.45 -
HDFC Bank Ltd. 6.83 305000.0 305000.0
HDFC Bank Ltd 6.51 36.1 305000.0
ICICI Bank Ltd. 6.05 725000.0 725000.0
Bharti Airtel Ltd. 5.96 750000.0 750000.0
Bharti Airtel Ltd 5.86 32.53 750000.0
Avenue Supermarts Ltd. 5.63 130525.0 130525.0
ICICI Bank Ltd 5.13 28.46 725000.0
Hindustan Unilever Ltd 4.67 25.89 125000.0
Hindustan Unilever Ltd. 4.67 125000.0 125000.0

Fund Schemes Concentrations

# of Securities 107
Top 10 Securities 64.44 %
Top 5 Securities 38.48 %
Top 3 Securities 26.47 %
# of Sectors 16
Top 10 Sectors 90.83 %
Top 5 Sectors 67.4 %
Top 3 Sectors 50.42 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/