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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 Jul 2021 18.22 -0.04
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 764.99
764.99
52-WEEk 194.58
764.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 2.12 18.15 47.36 -
Sensex -0.45 0.09 13.64 38.16 40.87
Nifty -0.49 -0.01 15.5 40.57 39.62

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 30 Jun 2021
Category Share (%)
Equity 95.60
Net CA & Others 0.22
Reverse Repo 4.18
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.94
Automobiles - Passenger Cars 2.70
Banks - Private Sector 15.44
Banks - Public Sector 0.99
Breweries & Distilleries 1.42
Cables - Power 1.35
Cement - North India 4.20
Ceramics - Tiles / Sanitaryware 1.67
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 6.05
HDFC Bank 5.97
Hind. Unilever 4.20
Avenue Super. 4.12
Bharti Airtel 3.92
Voltas 3.61
Tata Consumer 3.55
Axis Bank 3.42
› More

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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