Profit

BNP Paribas India Consumption Fund - Regular Plan - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: Sector - FMCG | Launch Date: 10 Sep,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
11.61
Change Change %
-0.1250 -1.0654%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 11.73
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
293.13
Expense Ratio 2.47

1 Month Range

10.90 11.91

52 Wk Range

9.68 11.91
Period:

Compare NAV performance of BNP Paribas India Consumption Fund-Reg(G) vs. Peers

Color code for Price performance of BNP Paribas India Consumption Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 10.90 89.63%
3 Months 13 Mar,2019 11.13 21.68%
6 Months 13 Dec,2018 10.73 18.79%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 11.29 0.10%
3 Months 01 Feb,2019 10.69 5.76%
6 Months 02 Nov,2018 10.17 11.18%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd 33.36 8.77
ICICI Bank Ltd 24.19 6.36
Axis Bank Ltd 23.44 6.16
TREPS 21.49 5.65
PVR Ltd 18.66 4.90

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Sector - FMCG
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Karthikraj Lakshmanan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Karthikraj Lakshmanan
Registrar Computer Age Management Services Private Limited

Post Your Comments

BNP Paribas India Consumption Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

Address: BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top