CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-17-2019

BNP Paribas India Consumption Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd
9.67
ICICI Bank Ltd
7.04
Asian Paints Ltd
6.41
Ultratech Cement Ltd
5.08
Bharti Airtel Ltd
4.78
PVR Ltd
4.40
Nestle India Ltd
4.31
Gujarat Gas Ltd
4.23
Muthoot Finance Ltd
4.03
Hindustan Unilever Ltd
3.55
Top 10 Sectors
Sectors
(%)
Bank - Private
18.15
Consumer Food
8.33
Cement & Construction Materials
7.84
Film Production, Distribution & Entertainment
7.59
Paints
6.41
Insurance
6.07
Household & Personal Products
5.79
Telecommunication - Service Provider
4.78
Trading
4.23
Retailing
4.17
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 69.48 NA
Mid-Cap 14.78 NA
Small-Cap 15.74 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 17/10/18
to 17/10/19
26.12NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 19/09/18
to 19/09/19
13.63NA
Ratios
Standard Deviation[%] 17.54
Sharpe Ratio [%] 0.43
Turnover Ratio [%] 1.19
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
10-Sep-18
Inception Date (Direct Plan)
10-Sep-18
Expense Ratio (Direct Plan) %
1.13
Expense Ratio (Regular Plan) %
2.48
Investing Style
Large Growth
Fund Manager
Karthikraj Lakshmanan,Abhijeet Dey,Mayank Prakash
Scheme Benchmark
AUM (Rs. in Cr.)
418.95
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
BNP Paribas India Consumption Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark