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BNP Paribas India Consumption Fund - Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 294.33
NAV 27 Jan 2022 19.39 -0.19
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 871.93
871.93
52-WEEk 632.81
886.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.74 6.45 25.77 24.66
Sensex -3.11 -1.2 9.07 22.03 60.42
Nifty -2.92 -0.76 8.86 23.77 60.41

Competitors of BNP Paribas India Consumption Fund - Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.84 -2.61 -0.46 -3.46 6.17 20.06
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 294.33 (31 Oct 18)
Inception Date 17 Aug 18
Fund Manager Karthikraj Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 94.77
Reverse Repo 5.56
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   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 3.96
Automobiles - Motorcycles / Mopeds 5.39
Automobiles - Passenger Cars 2.13
Banks - Private Sector 15.42
Breweries & Distilleries 2.09
Cables - Power 0.57
Cement - North India 2.45
Ceramics - Tiles / Sanitaryware 2.37
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   As On 31 Dec 2021
Company Name
ICICI Bank 6.41
Bharti Airtel 4.90
HDFC Bank 4.75
ITC 4.31
Avenue Super. 3.86
Trent 3.66
Hind. Unilever 3.52
Axis Bank 3.00
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Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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