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BNP Paribas India Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 12.792 0.02%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 91.42% investment in indian stocks of which 45.95% is in large cap stocks, 22.27% is in mid cap stocks, 9.54% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9990.60 -0.09% - -0.84% 41/104
1 Month 15-Oct-19 10357.10 3.57% - 4.12% 45/102
3 Month 14-Aug-19 11046.60 10.47% - 8.03% 34/102
6 Month 15-May-19 11594.30 15.94% - 6.26% 3/98
YTD 01-Jan-19 11683.30 16.83% - 1.87% 8/97
1 Year 15-Nov-18 12271.70 22.72% 22.72% 8.99% 8/92
Since Inception 07-Sep-18 12792.00 27.92% 23.01% 9.88% 1/103

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13655.14 13.79 % 26.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 91.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.42%
No of Stocks : 34 (Category Avg - 32.10) | Large Cap Investments : 45.95%| Mid Cap Investments : 22.27% | Small Cap Investments : 9.54% | Other : 13.66%

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
HDFC Bank Ltd. Banks 406 9.21% -0.46% 9.73% (Nov 2018) 8.7% (Jul 2019) 3.30 L 0.00
ICICI Bank Ltd. Banks 314.9 7.14% 0.10% 8.98% (Aug 2019) 4.87% (Dec 2018) 6.80 L 0.00
Asian Paints (india) Ltd. Paints 221.7 5.03% -1.38% 6.41% (Sep 2019) 3.51% (Dec 2018) 1.23 L -0.30 L
Ultratech Cement Ltd. Cement 203 4.61% -0.47% 5.08% (Sep 2019) 1.57% (Mar 2019) 49.00 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 196.2 4.45% 0.22% 4.45% (Oct 2019) 0% (Nov 2018) 10.00 L 0.00
Nestle India Ltd. Consumer food 194.3 4.41% 0.10% 5.11% (Dec 2018) 3.42% (Jul 2019) 13.00 k 0.00
PVR Ltd. Flim production, distribution & exhibition 181.7 4.12% -0.28% 5.2% (Apr 2019) 2.08% (Nov 2018) 1.02 L 2.27 k
Muthoot Finance Pvt. Ltd. Nbfc 176.9 4.01% -0.02% 4.65% (Mar 2019) 1.53% (Nov 2018) 2.50 L 0.00
Hindustan Unilever Ltd. Diversified 163.2 3.70% 0.15% 4.01% (Feb 2019) 2.29% (Jun 2019) 75.00 k 0.00
SBI Life Insurance Co Ltd. Insurance 148.7 3.37% 0.34% 3.46% (Aug 2019) 0% (Nov 2018) 1.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.64%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 371.97 6.90 12.12 15.00 32.68 19.61
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 203.93 9.23 13.18 16.17 29.32 14.20
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.51 8.59 13.63 15.32 27.11 17.54
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1196.05 9.35 12.57 10.94 26.96 20.31
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.27 8.73 11.51 12.94 25.72 14.61
Invesco India Financial Services Fund - Direct Plan - Growth NA 174.84 8.47 12.71 13.40 24.83 18.64
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.82 5.38 9.54 9.51 23.81 5.56
Sundaram Services Fund - Direct Plan - Growth NA 1249.97 5.61 13.84 15.06 21.80 0.00
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 372.58 4.97 14.44 15.42 21.19 16.62
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.45 9.93 11.04 7.19 20.40 16.62

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1837.10 0.48 1.49 3.26 7.10 7.07
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 3.26 9.32 13.30 21.23 14.05
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 757.37 5.65 8.36 7.55 7.69 7.54
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 712.92 5.15 9.13 10.18 14.09 11.67
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.42 1.46 3.41 6.79 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 4.10 8.74 11.80 17.89 11.93
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 440.72 4.03 10.45 15.54 23.78 0.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 396.22 1.71 3.67 6.55 11.17 8.74
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 332.76 4.62 10.15 13.86 20.68 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 286.37 0.41 1.28 2.72 0.00 0.00

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