BNP Paribas India Consumption Fund Add to compare
12.544
-0.029
(-0.23%)
1 day change as on 21 Nov 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 397.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-09-2018 Abhijeet Dey,Karthikraj Lakshmanan,Mayank Prakash 0.00
Benchmark Email / Website Bonus
Nifty 200 TRI customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas India Consumption Fund 440.72 1.06 10.55 10.65 20.05 -- -- 20.69
Tata Banking And Financial Services Fund 371.97 4.05 11.93 7.05 27.49 20.67 -- 20.51
Sundaram Financial Services Opportunities Fund 203.93 6.49 14.30 9.72 26.91 15.88 10.89 14.45
Taurus Banking & Financial Services Fund 7.51 6.37 15.11 9.51 25.53 19.39 9.71 15.02
SBI Banking & Financial Services Fund 1196.05 7.21 14.21 5.16 24.67 22.10 -- 15.39
Baroda Banking and Financial Services Fund 45.27 6.78 13.16 7.00 24.37 16.99 9.89 13.36
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.64
Asian Paints Ltd. Consumer Goods 5.03
Ultratech Cement Ltd. Cement & Cement Products 4.61
Nestle India Ltd. Consumer Goods 4.41
Hindustan Unilever Ltd. Consumer Goods 3.7
 
Company Name Sector Name Asset %
Colgate-Palmolive Ltd. Consumer Goods 2.2
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 2.09
Shree Cement Ltd. Cement & Cement Products 2
Marico Ltd. Consumer Goods 1.75
Trent Ltd. Consumer Goods 1.54
AUM Movement
Asset Allocation