BNP Paribas India Consumption Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 294.33
NAV 22 Mar 2019 11.14 -0.07
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 323.77
323.77
52-WEEk 294.33
325.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.08 11.71 - -
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

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 Lakshmana

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 28 Feb 2019
Category Share (%)
Equity 93.94
Reverse Repo 6.24
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 3.43
Banks - Private Sector 21.71
Breweries & Distilleries 2.28
Cement - North India 4.14
Chemicals 2.14
Cigarettes 2.90
Diamond Cutting / Jewellery 2.77
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 9.30
ICICI Bank 5.65
Axis Bank 5.26
Nestle India 4.60
Asian Paints 4.24
Hind. Unilever 4.01
Muthoot Finance 3.63
PVR 3.55
› 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: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in