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BNP Paribas India Consumption Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 294.33
NAV 24 Apr 2020 11.51 -0.18
(-1.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.38 - 0.8 -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 Mar 2020
Category Share (%)
Equity 85.87
Reverse Repo 14.38
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   As On 31 Mar 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 1.17
Banks - Private Sector 17.56
Breweries & Distilleries 1.15
Cement - North India 5.44
Cigarettes 2.53
Diamond Cutting / Jewellery 0.85
Diversified - Mega 1.95
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   As On 31 Mar 2020
Company Name
HDFC Bank 8.31
ICICI Bank 7.27
Hind. Unilever 6.83
Bharti Airtel 4.60
Nestle India 4.07
Asian Paints 3.97
UltraTech Cem. 3.68
Avenue Super. 3.27
› 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