BNP Paribas India Consumption Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 18.12 14.57 %
(as on March 13, 2022)
1 yr Return -7.16 %
3 yr. Return 12.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.12 14.57 %
(as on March 13, 2022)
-7.16 % 12.01 % 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. 875.04 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. 500.00
Expense Ratio 2.33 %
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 -1.79 -1.79 -1.79 -7.16 12.01 -
Rank Within Category 17 29 None 4 None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 13.13 64.45 -
HDFC Bank Ltd 6.51 36.1 305000.0
ICICI Bank Ltd. 6.41 55.9 755296.0
Bharti Airtel Ltd 5.86 32.53 750000.0
ICICI Bank Ltd 5.13 28.46 725000.0
HDFC Bank Ltd. 5.0 44.32 280000.0
Bharti Airtel Ltd. 4.83 42.83 625000.0
Hindustan Unilever Ltd 4.67 25.89 125000.0
TREPS 01-Dec-2020 4.67 28.59 -
ITC Ltd. 4.34 38.5 1725000.0

Fund Schemes Concentrations

# of Securities 113
Top 10 Securities 60.55 %
Top 5 Securities 37.04 %
Top 3 Securities 26.05 %
# of Sectors 18
Top 10 Sectors 86.74 %
Top 5 Sectors 63.4 %
Top 3 Sectors 44.5 %

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. 875.04 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. 500.00 2.33 % 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 -1.79 -1.79 -1.79 -7.16 12.01 -
Rank Within Category 17 29 None 4 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas India Consumption Fund - Regular Plan - Growth -7.16 12.01 - 875.04
Quant Small Cap Fund -Growth 13.37 53.69 23.18 700.52
Quant Infrastructure Fund - Growth Option 19.23 40.79 22.21 42.67
Quant Tax Plan-Growth 18.79 39.86 23.15 257.55
BOI AXA Small Cap Fund Regular Plan Growth 7.20 39.57 - 395.05
Quant Mid Cap Fund-Growth 21.58 36.94 20.8 110.32

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 13.13 64.45 -
HDFC Bank Ltd 6.51 36.1 305000.0
ICICI Bank Ltd. 6.41 55.9 755296.0
Bharti Airtel Ltd 5.86 32.53 750000.0
ICICI Bank Ltd 5.13 28.46 725000.0
HDFC Bank Ltd. 5.0 44.32 280000.0
Bharti Airtel Ltd. 4.83 42.83 625000.0
Hindustan Unilever Ltd 4.67 25.89 125000.0
TREPS 01-Dec-2020 4.67 28.59 -
ITC Ltd. 4.34 38.5 1725000.0

Fund Schemes Concentrations

# of Securities 113
Top 10 Securities 60.55 %
Top 5 Securities 37.04 %
Top 3 Securities 26.05 %
# of Sectors 18
Top 10 Sectors 86.74 %
Top 5 Sectors 63.4 %
Top 3 Sectors 44.5 %

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/