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BNP Paribas India Consumption Fund

BNP Paribas India Consumption Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

BNP Paribas India Consumption Fund performance graph for last 3 years
Performance of BNP Paribas India Consumption Fund for last 3 Years

Fund Information

  • ₹ 17.457

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 641 Cr.

    as on 18 Jun 2021
  • 2.36%

    since 31 Dec 2020
  • 07 Sep 2018

  • Equity - Sectoral/Thematic

  • Nifty 50

  • BNP Paribas mutual fund

    Show All Funds
  • BNP Paribas India Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

BNP Paribas India Consumption Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Sep 2018. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas mutual fund. You can also view here all other Equity funds offered by BNP Paribas mutual fund.

Latest NAV of the fund is ₹ 17.457 as on 18 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.36%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of BNP Paribas India Consumption Fund

  • About Karthikraj Lakshmanan

    Picture of Karthikraj LakshmananMr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
  • About Abhijeet Dey

    Picture of Abhijeet DeyMr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.35% 29.03% 55.88% 144.36% 48.56% 31.21% 24.62% 21.56% 147.56% 74.69% 49.14% 35.35% 24.56%
Category Average 4.05% 10.38% 21.60% 63.51% 21.42% 12.98% 14.07% 12.51% 59.13% 38.18% 25.10% 16.56% 14.43%
BNP Paribas India Consumption Fund 5.20%₹ 10,520 7.41%₹ 10,740 17.15%₹ 11,715 46.82%₹ 14,682 44.18%₹ 14,701 23.27%₹ 15,205 31.71%₹ 32,375 - - - - - -
ICICI Prudential Technology Fund 11.35%₹ 11,135 13.12%₹ 11,312 33.42%₹ 13,342 131.08%₹ 23,107 97.89%₹ 17,681 45.88%₹ 21,302 73.79%₹ 44,872 31.21%₹ 22,608 49.14%₹ 70,731 24.62%₹ 30,093 35.35%₹ 1,42,217 21.56%₹ 70,624 24.56%₹ 4,40,967
Aditya Birla Sun Life Digital India Fund 11.04%₹ 11,104 13.81%₹ 11,381 34.07%₹ 13,407 113.42%₹ 21,342 91.06%₹ 17,313 44.49%₹ 20,897 67.66%₹ 42,951 30.40%₹ 22,188 46.86%₹ 68,762 24.39%₹ 29,820 34.48%₹ 1,39,361 19.52%₹ 59,593 23.76%₹ 4,22,109
Tata Digital India Fund 10.80%₹ 11,079 13.65%₹ 11,365 35.16%₹ 13,516 111.28%₹ 21,127 88.78%₹ 17,193 38.43%₹ 19,180 64.10%₹ 41,854 27.88%₹ 20,926 43.64%₹ 66,056 23.51%₹ 28,777 33.58%₹ 1,36,472 - -
Nippon India Pharma Fund 2.27%₹ 10,226 20.71%₹ 12,071 17.44%₹ 11,743 54.37%₹ 15,436 49.59%₹ 15,014 45.17%₹ 21,096 53.00%₹ 38,500 26.42%₹ 20,217 38.59%₹ 61,944 17.67%₹ 22,579 25.90%₹ 1,13,789 17.65%₹ 50,885 19.30%₹ 3,31,740
SBI Technology Opportunities Fund 10.06%₹ 11,006 13.51%₹ 11,351 30.45%₹ 13,044 89.13%₹ 18,913 77.47%₹ 16,578 36.08%₹ 18,532 56.21%₹ 39,460 26.20%₹ 20,113 39.85%₹ 62,954 21.54%₹ 26,552 30.03%₹ 1,25,539 - -

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas India Consumption Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    96.90%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.10%

Top Sector Holdings of BNP Paribas India Consumption Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.97% ₹ 104.73 Cr.
Retailing 9.34% ₹ 65.32 Cr.
Cement 5.57% ₹ 38.98 Cr.
Telecom - services 4.44% ₹ 31.04 Cr.
Home appliances 3.94% ₹ 27.54 Cr.
Others 61.74% -

Top Stock Holdings of BNP Paribas India Consumption Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.51% ₹ 45.56 Cr.
ICICI Bank Ltd. 5.62% ₹ 39.29 Cr.
Avenue Supermarts Ltd. 4.93% ₹ 34.47 Cr.
Bharti Airtel Ltd. 4.44% ₹ 31.04 Cr.
Voltas Limited 3.87% ₹ 27.05 Cr.
Others 74.63% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.10%
Net Receivables -1.00%