BNP Paribas India Consumption IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas India Consumption IDCW Payout Direct Plan

NAV
₹22.7284
-0.15%
(3 Apr)
AUM
1,290 Cr
TER
0.66%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+3.6%
+2.9%
+2.9%
+2.9%
+0.9%
3Y
+29.9%
+31.4%
+31.4%
+31.4%
+13.2%
5Y
+38.6%
+33.5%
+33.5%
+33.5%
+22.9%
ALL
+12.6%
+11.8%
+11.8%
+11.8%
NA
VOL
21.9%
20.3%
20.3%
20.3%
16.9%
TER
1.0%
1.0%
1.0%
1.0%
0.7%
AUM
₹2,105 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,290 Cr
INFO
0.57
0.58
0.58
0.58
0.00
See fund holdings as of 28th Feb
Top holdings
Clearing Corporation Of India Ltd
7.5%
Bharti Airtel Ltd
6.6%
Mahindra & Mahindra Ltd
5.0%
ITC Ltd
4.1%
TVS Motor Co Ltd
3.8%
Trent Ltd
3.8%
Eicher Motors Ltd
3.3%
Hindustan Unilever Ltd
3.2%
Phoenix Mills Ltd
3.2%
Titan Co Ltd
3.1%
Top industry exposure
Consumer Cyclical
39.5%
Consumer Defensive
32.3%
Communication Services
9.1%
Industrials
4.7%
Real Estate
3.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
64%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s)
Shiv Chanani
Himanshu Singh

FAQs