BNP Paribas India Consumption Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 294.33
NAV 17 Dec 2018 10.85 0.06
(0.56%)

NAV High-Low (in Rs)

ONE Mth 317.05
317.05
52-WEEk 294.33
317.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.63 3.58 - - -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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 30 Nov 2018
Category Share (%)
Equity 96.19
Reverse Repo 4.85
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.65
Automobiles - Passenger Cars 4.59
Banks - Private Sector 20.87
Breweries & Distilleries 1.20
Cement - North India 5.51
Chemicals 2.20
Cigarettes 3.16
Diamond Cutting / Jewellery 2.56
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 9.73
Nestle India 5.09
ICICI Bank 4.93
Maruti Suzuki 4.59
Asian Paints 3.52
Kotak Mah. Bank 3.50
ITC 3.16
Hind. Unilever 3.15
› 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