Fund Card

Fund Card

BNP Paribas India Consumption Fund-Reg(G)

As on Jul-23-2021 change fund
18.01  up0.12 (0.67%)

fund objective

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.2910.7216.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 347.11 440.96 699.40
Scheme Returns(%)(Absolute)12.72-4.9756.60
B'mark Returns(%)(Absolute)9.24-27.3479.42
Category Rank11/7312/7558/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.74NANANA
2020-202114.643.6119.277.19
2019-20203.624.555.10-16.55
2018-2019NANA9.673.60
Top 10 holdings
company (%)
ICICI Bank Ltd.6.05 
HDFC Bank Ltd.5.97 
Hindustan Unilever Ltd.4.20 
Avenue Supermarts Ltd.4.12 
Bharti Airtel Ltd.3.92 
Voltas Ltd.3.61 
Tata Consumer Products Ltd.3.55 
Axis Bank Ltd.3.42 
Ultratech Cement Ltd.2.97 
ITC Ltd.2.78 

Category

Sector Funds

Launch Date

10-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

764.99

portfolio price to book value

9.54

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey,Mayank Prakash

inception date (regular plan)

10-Sep-18

expense ratio (regular plan) %

2.40

Alpha [%]

0.04

Beta [%]

0.73

Top 10 sectors
sectors (%)
Bank - Private15.45
Retailing8.18
Household & Personal Products7.35
Consumer Durables - Domestic Appliances4.73
Cement & Construction Materials4.20
Telecommunication - Service Provider3.92
Air Conditioners3.61
Tea/Coffee3.55
Insurance3.13
Consumer Food3.10

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas India Consumption Fund-Reg(G)Mid-Growth 10-Sep-2018764.990.362.6013.6542.96NANANA22.70BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-200821.220.405.1327.68107.3928.1023.2714.2614.10BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004149.101.423.6617.3948.9118.1811.8513.9514.86BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,359.72-0.462.4516.0150.7014.60NANA13.30BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,329.320.113.1014.4847.7914.4016.6516.5816.90BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015663.97-0.102.6115.9350.4613.4613.04NA11.00BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013747.86-0.931.9713.7764.3710.5213.22NA14.28BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,228.081.662.8414.6143.1310.2517.69NA17.24BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007321.241.223.0015.6737.6210.0511.5311.049.52BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.73-0.331.3713.4040.39NANANA10.55BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974