Fund Card

Fund Card

BNP Paribas India Consumption Fund-Reg(G)

As on Jan-17-2020 change fund
13.31  up0.03 (0.22%)

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 15-Jan-2020)11.2913.21
Net Assets(Rs Crores) (as on 15-Jan-2020) 347.11 467.45
Scheme Returns(%)(Absolute)12.7217.04
B'mark Returns(%)(Absolute)9.244.57
Category Rank11/732/75
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.8.98 
ICICI Bank Ltd.7.84 
Bharti Airtel Ltd.4.49 
PVR Ltd.4.15 
Muthoot Finance Ltd.4.07 
Gujarat Gas Ltd.3.90 
Ultratech Cement Ltd.3.90 
Asian Paints Ltd.3.82 
Nestle India Ltd.3.48 
Inox Leisure Ltd.3.30 

Category

Sector Funds

Launch Date

10-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

467.45

portfolio price to book value

9.19

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey,Mayank Prakash

inception date (regular plan)

10-Sep-18

expense ratio (regular plan) %

2.38

Alpha [%]

0.03

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private18.88
Film Production, Distribution & Entertainment7.46
Consumer Food6.80
Household & Personal Products6.07
Retailing5.85
Cement & Construction Materials5.82
Finance - NBFC5.52
Insurance5.23
Telecommunication - Service Provider4.49
Trading3.90

Historical NAV Chart with Benchmark

to go
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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-2018467.452.194.838.0922.88NANANA23.41BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011960.563.445.437.9014.2918.9512.43NA16.66BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,286.973.455.424.305.1018.53NANA15.78BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013685.863.855.404.544.7714.8910.44NA13.19BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007270.202.874.926.4710.0411.116.5910.778.57BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.681.063.325.74-1.886.976.893.358.52BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.223.445.946.2711.876.745.089.6913.65BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015530.692.694.626.031.915.52NANA6.02BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018977.802.163.524.718.14NANANA4.94BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201865.672.675.845.655.19NANANA4.80BUYSIP

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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