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BNP Paribas India Consumption Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 294.33
NAV 10 Jul 2020 13.14 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 440.72
533.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.62 - 13.82 -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.90 2.72 17.32 -4.44 1.15
› More

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 85.72
Reverse Repo 14.35
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   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.56
Automobiles - Passenger Cars 3.23
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 9.85
Breweries & Distilleries 1.45
Cement - North India 5.81
Ceramics - Tiles / Sanitaryware 0.54
Cigarettes 3.99
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   As On 31 May 2020
Company Name
Bharti Airtel 6.25
HDFC Bank 5.10
Hind. Unilever 4.36
ITC 3.99
UltraTech Cem. 3.95
ICICI Bank 3.82
SBI Life Insuran 3.42
Asian Paints 3.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

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

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in