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BNP Paribas India Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 18.006 0.67%
    (as on 23rd July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 95.6% investment in indian stocks of which 48.61% is in large cap stocks, 19.89% is in mid cap stocks, 12.96% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10036.20 0.36% - -0.04% 43/124
1 Month 23-Jun-21 10259.80 2.60% - 3.56% 79/123
3 Month 23-Apr-21 11364.60 13.65% - 14.93% 71/123
6 Month 22-Jan-21 11463.70 14.64% - 21.01% 82/121
YTD 01-Jan-21 11792.50 17.93% - 24.23% 76/120
1 Year 23-Jul-20 14296.10 42.96% 42.96% 56.67% 85/112
2 Year 23-Jul-19 15735.40 57.35% 25.40% 25.22% 40/107
Since Inception 07-Sep-18 18006.00 80.06% 22.68% 15.87% 20/135

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 14699.3 22.49 % 44.24 %
2 Year 23-Jul-19 24000 32801.28 36.67 % 33.29 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 152.06%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.60%
No of Stocks : 48 (Category Avg - 36.84) | Large Cap Investments : 48.61%| Mid Cap Investments : 19.89% | Small Cap Investments : 12.96% | Other : 14.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 463.1 6.05% -0.49% 6.54% (May 2021) 3.72% (Jul 2020) 7.34 L 0.00
HDFC Bank Ltd. Banks 456.9 5.97% -0.25% 7.76% (Nov 2020) 5.64% (Jul 2020) 3.05 L 0.00
Hindustan Unilever Ltd. Diversified 321.3 4.20% 0.74% 5.93% (Jul 2020) 3.44% (Feb 2021) 1.30 L 20.00 k
Avenue Supermarts Ltd. Retailing 315 4.12% -0.86% 5.63% (Dec 2020) 2.91% (Jul 2020) 94.20 k -0.26 L
Bharti Airtel Ltd. Telecom - services 299.6 3.92% -0.18% 6.79% (Jul 2020) 3.92% (Jun 2021) 5.70 L 0.00
Voltas Limited Engineering, designing, construction 276.1 3.61% -0.05% 4.31% (Jan 2021) 2.59% (Jul 2020) 2.70 L 0.00
Tata Consumer Products Ltd. Tea & coffee 271.6 3.55% 0.34% 3.55% (Jun 2021) 2.9% (Jul 2020) 3.60 L 0.00
Axis Bank Ltd. Banks 261.9 3.42% -0.11% 3.53% (May 2021) 0.97% (Jul 2020) 3.50 L 0.00
Ultratech Cement Ltd. Cement 227 2.97% -0.05% 3.87% (Jul 2020) 2.97% (Jun 2021) 33.50 k 0.00
ITC Limited Cigarettes 212.8 2.78% -0.28% 4.57% (Jul 2020) 2.39% (Feb 2021) 10.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.18%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    15.07vs13.62
    Category Avg
  • Beta

    High volatility
    0.82vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.92vs2.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 533.37 8.72 31.27 63.38 145.48 0.00
Quant Infrastructure Fund - Growth NA 42.67 2.71 22.02 45.75 132.19 28.60
ICICI Prudential Technology Fund - Growth 3 3494.21 8.84 25.64 32.07 112.56 34.02
Quant Consumption Fund - Growth NA 21.22 5.13 27.68 46.86 107.39 28.10
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1662.22 7.57 22.85 29.00 98.72 32.41
Tata Digital India Fund - Growth NA 1796.97 8.31 22.36 28.09 98.13 30.09
IDFC Infrastructure Fund - Regular Plan - Growth 2 622.94 7.24 26.88 48.34 95.21 13.74
HSBC Infrastructure Equity Fund - Growth 1 104.73 7.08 21.89 36.67 85.96 7.17
SBI Technology Opportunities Fund - Regular Plan - Growth NA 914.72 9.06 23.72 27.67 85.15 28.99
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 511.91 7.85 22.96 37.94 84.49 13.75

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Large Cap Fund - Growth 3 1107.08 2.69 11.59 10.68 37.99 14.74
BNP Paribas Liquid Fund - Growth 3 1103.13 0.28 0.82 1.66 3.27 5.32
BNP Paribas Mid Cap Fund - Growth 5 973.63 6.42 20.03 31.82 75.62 21.08
BNP Paribas India Consumption Fund - Growth NA 764.99 2.60 13.65 14.64 42.96 0.00
BNP Paribas Arbitrage Fund - Growth NA 756.44 0.32 1.00 2.14 3.94 5.30
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 625.80 3.29 13.53 14.95 37.32 16.63
BNP Paribas Multi Cap Fund - Growth 2 559.51 5.17 19.48 24.29 55.30 15.97
BNP Paribas Long Term Equity Fund - Growth 3 519.29 2.82 12.67 11.99 41.69 15.04
BNP Paribas Conservative Hybrid Fund - Growth 4 410.55 1.03 3.66 3.39 9.86 7.66
BNP Paribas Short Term Fund - Growth 3 369.96 0.57 1.30 2.08 4.90 7.39

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