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BNP Paribas India Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 14.701 0.57%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 96.32% investment in indian stocks of which 55.06% is in large cap stocks, 19.49% is in mid cap stocks, 10.31% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10075.40 0.75% - 1.97% 95/104
1 Month 27-Oct-20 10823.10 8.23% - 10.07% 70/103
3 Month 27-Aug-20 10683.10 6.83% - 9.88% 63/101
6 Month 27-May-20 12724.80 27.25% - 36.62% 83/101
YTD 01-Jan-20 11173.50 11.73% - 12.98% 40/99
1 Year 27-Nov-19 11405.80 14.06% 14.02% 13.84% 36/98
2 Year 27-Nov-18 13883.30 38.83% 17.80% 10.54% 16/86
Since Inception 07-Sep-18 14701.00 47.01% 18.91% 12.68% 15/103

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13864.42 15.54 % 29.75 %
2 Year 27-Nov-18 24000 29339.25 22.25 % 20.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 98.01%  
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 : 96.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.32%
No of Stocks : 45 (Category Avg - 33.31) | Large Cap Investments : 55.06%| Mid Cap Investments : 19.49% | Small Cap Investments : 10.31% | Other : 11.46%

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 361 6.51% 0.79% 9.28% (Nov 2019) 5.1% (May 2020) 3.05 L 15.00 k
Bharti Airtel Ltd. Telecom - services 325.3 5.86% 0.09% 6.79% (Jul 2020) 4.1% (Nov 2019) 7.50 L 0.00
ICICI Bank Ltd. Banks 284.6 5.13% 0.43% 7.84% (Dec 2019) 3.72% (Jul 2020) 7.25 L 0.00
Hindustan Unilever Ltd. Diversified 258.9 4.67% -0.06% 6.83% (Mar 2020) 2.24% (Feb 2020) 1.25 L 0.00
Avenue Supermarts Ltd. Retailing 224 4.04% 0.42% 4.04% (Oct 2020) 1.93% (Nov 2019) 1.00 L 10.00 k
Ultratech Cement Ltd. Cement 196.7 3.55% 0.37% 4.6% (Nov 2019) 3.18% (Sep 2020) 43.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 191.5 3.45% 0.25% 3.45% (Oct 2020) 0% (Nov 2019) 27.50 k 1.50 k
ITC Limited Cigarettes 181.8 3.28% -0.17% 4.57% (Jul 2020) 0% (Nov 2019) 11.00 L 0.00
- Tata Consumer Products Ltd. Tea & coffee 177.4 3.20% 0.00% 3.34% (Aug 2020) 0% (Nov 2019) 3.60 L 10.00 k
Asian Paints (india) Ltd. Paints 172.6 3.11% 0.46% 4.61% (Nov 2019) 2.36% (Jul 2020) 78.07 k 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.88%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.19 7.83 44.58 70.12 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 2.37 6.78 33.49 64.49 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 3.16 6.26 35.95 59.68 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 3.39 6.68 33.23 58.28 16.61
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 4.95 7.21 31.65 57.18 21.22
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 4.60 19.64 71.29 56.65 26.03
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 3.92 7.45 33.83 56.29 14.41
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 3.58 7.95 31.09 52.17 19.50
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 2.64 4.95 27.06 51.83 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 4.64 15.82 49.01 48.88 23.56

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 5 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 3 1061.20 0.27 0.84 1.68 4.45 6.29
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.92 10.81 32.16 9.88 9.12
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 708.17 10.32 9.52 40.99 19.51 2.83
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.29 1.07 1.68 5.14 6.25
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 554.67 8.23 6.83 27.25 14.02 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 517.49 8.83 10.10 33.29 6.40 2.96
BNP Paribas Overnight Fund - Direct Plan - Growth NA 468.63 0.24 0.76 1.53 3.60 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 7.20 10.12 34.20 12.64 6.89
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 445.86 6.84 7.16 23.99 10.83 10.47
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.51 1.80 3.60 8.26 7.98

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