Fund Card

Fund Card

BNP Paribas India Consumption Fund-Reg(G)

As on Feb-28-2020 change fund
13.26  down-0.36 (-2.61%)

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 high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 28-Feb-2020)11.2913.26
Net Assets(Rs Crores) (as on 28-Feb-2020) 347.11 498.72
Scheme Returns(%)(Absolute)12.7217.50
B'mark Returns(%)(Absolute)9.24-4.81
Category Rank11/731/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.624.555.10NA
2018-2019NANA9.673.60
Top 10 holdings
company (%)
HDFC Bank Ltd.8.11 
ICICI Bank Ltd.7.17 
Bharti Airtel Ltd.4.58 
Ultratech Cement Ltd.4.43 
PVR Ltd.4.01 
Muthoot Finance Ltd.3.82 
Nestle India Ltd.3.39 
Inox Leisure Ltd.3.30 
Asian Paints Ltd.3.24 
Gujarat Gas Ltd.3.21 

Category

Sector Funds

Launch Date

10-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

498.72

portfolio price to book value

10.92

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey,Mayank Prakash

inception date (regular plan)

10-Sep-18

expense ratio (regular plan) %

2.44

Alpha [%]

0.06

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private17.15
Consumer Food7.77
Film Production, Distribution & Entertainment7.31
Retailing6.63
Cement & Construction Materials6.47
Household & Personal Products5.81
Finance - NBFC5.75
Insurance5.12
Telecommunication - Service Provider4.58
Paints3.24

Historical NAV Chart with Benchmark

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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)Large-Growth 10-Sep-2018498.72-4.93-0.184.1225.70NANANA21.09BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,004.41-4.46-4.80-3.3511.0313.9010.31NA15.57BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,300.19-5.55-3.11-0.214.9712.27NANA14.43BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013693.33-5.51-4.10-1.584.2710.238.14NA12.32BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.42-4.60-2.06-0.9611.887.535.2810.858.21BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200488.33-5.20-3.35-0.7210.383.094.9210.8113.25BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.68-8.04-9.21-8.07-4.152.315.723.627.64BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015529.74-6.02-6.52-4.880.481.544.30NA4.47BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201867.78-5.34-3.880.025.76NANANA1.68BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018976.51-4.93-4.40-4.493.44NANANA1.11BUYSIP

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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