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BNP Paribas India Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 17.457 -0.19%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 96.51% investment in indian stocks of which 49.81% is in large cap stocks, 19.71% is in mid cap stocks, 13.18% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9989.10 -0.11% - -1.17% 32/125
1 Month 18-May-21 10520.10 5.20% - 4.06% 32/125
3 Month 18-Mar-21 10814.60 8.15% - 11.62% 95/124
6 Month 18-Dec-20 11715.30 17.15% - 21.02% 73/120
YTD 01-Jan-21 11433.00 14.33% - 19.37% 76/122
1 Year 18-Jun-20 14682.10 46.82% 46.82% 61.98% 93/114
2 Year 18-Jun-19 15205.10 52.05% 23.27% 21.12% 33/107
Since Inception 07-Sep-18 17457.00 74.57% 22.18% 15.29% 18/134

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14705.89 22.55 % 44.25 %
2 Year 18-Jun-19 24000 32379.2 34.91 % 31.73 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 110.39%  
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 : 96.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.51%
No of Stocks : 46 (Category Avg - 36.95) | Large Cap Investments : 49.81%| Mid Cap Investments : 19.71% | Small Cap Investments : 13.18% | Other : 13.81%

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 486.5 6.54% 0.17% 6.54% (May 2021) 3.72% (Jul 2020) 7.34 L 0.00
- HDFC Bank Ltd. Banks 462.3 6.22% 0.00% 7.76% (Nov 2020) 5.38% (Jun 2020) 3.05 L 0.00
Avenue Supermarts Ltd. Retailing 370.1 4.98% 0.01% 5.63% (Dec 2020) 2.52% (Jun 2020) 1.21 L 0.00
Bharti Airtel Ltd. Telecom - services 304.9 4.10% -0.55% 6.79% (Jul 2020) 4.1% (May 2021) 5.70 L -0.30 L
Voltas Limited Engineering, designing, construction 272 3.66% -0.07% 4.31% (Jan 2021) 2.39% (Jun 2020) 2.70 L 0.00
Axis Bank Ltd. Banks 262.8 3.53% 0.59% 3.53% (May 2021) 0.93% (Jun 2020) 3.50 L 65.00 k
Hindustan Unilever Ltd. Diversified 257.4 3.46% -0.28% 5.93% (Jul 2020) 3.44% (Feb 2021) 1.10 L 0.00
Tata Consumer Products Ltd. Tea & coffee 239 3.21% -0.27% 3.48% (Apr 2021) 2.66% (Jun 2020) 3.60 L 0.00
ITC Limited Cigarettes 227.4 3.06% -0.01% 4.57% (Jul 2020) 2.39% (Feb 2021) 10.50 L 0.00
Ultratech Cement Ltd. Cement 224.7 3.02% -0.02% 3.87% (Jul 2020) 3.02% (May 2021) 33.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.89%
Net Receivables Net Receivables 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    18.48vs16.02
    Category Avg
  • Beta

    High volatility
    0.86vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.87vs0.78
    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 456.91 -0.36 33.35 55.88 144.36 0.00
Quant Infrastructure Fund - Growth NA 26.36 3.04 26.44 48.82 140.26 25.33
ICICI Prudential Technology Fund - Growth 3 2792.42 11.35 17.24 33.42 131.08 31.21
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 11.04 16.72 34.07 113.42 30.40
Tata Digital India Fund - Growth NA 1464.13 10.79 16.49 35.16 111.28 27.88
Quant Consumption Fund - Growth NA 11.64 6.08 29.12 40.59 109.55 24.40
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 0.71 24.46 40.57 95.30 15.26
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 10.06 16.04 30.45 89.13 26.20
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 8.59 17.28 43.51 87.15 8.34
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 -0.27 20.20 34.83 84.47 19.52

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 Liquid Fund - Growth 3 1476.17 0.27 0.83 1.62 3.23 5.45
BNP Paribas Large Cap Fund - Growth 3 1096.95 3.33 7.07 12.51 46.78 14.25
BNP Paribas Mid Cap Fund - Growth 5 914.44 5.94 12.42 28.37 73.08 16.17
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.61 1.27 2.13 3.64 5.33
BNP Paribas India Consumption Fund - Growth NA 743.61 5.20 8.15 17.15 46.82 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 602.21 2.98 8.87 16.62 42.73 16.06
BNP Paribas Multi Cap Fund - Growth 2 546.69 5.23 11.67 22.26 57.04 13.15
BNP Paribas Long Term Equity Fund - Growth 3 513.22 3.64 7.30 13.86 49.19 13.78
BNP Paribas Conservative Hybrid Fund - Growth 4 411.20 0.79 2.61 3.90 12.05 7.52
BNP Paribas Short Term Fund - Growth 3 409.17 0.32 1.90 1.57 6.14 7.52

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