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
₹19.1639
+0.96%
(26 May)
AUM
924 Cr
TER
0.81%
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
+18.7%
+17.3%
+17.3%
+9.3%
+9.3%
3Y
+25.6%
+55.4%
+55.4%
+48.0%
+48.0%
5Y
NA
+22.5%
+22.5%
NA
NA
ALL
NA
+16.2%
+16.2%
+30.6%
+30.6%
VOL
17.5%
20.3%
20.3%
27.1%
27.1%
TER
0.8%
0.6%
0.6%
1.0%
1.0%
AUM
₹924 Cr
₹903 Cr
₹903 Cr
₹928 Cr
₹928 Cr
INFO
0.00
0.80
0.80
1.13
1.13
See fund holdings as of 30th Apr
Top holdings
ITC Ltd Shs Dematerialised
9.9%
Hindustan Unilever Ltd
8.0%
Bharti Airtel Ltd
7.4%
Nestle India Ltd
5.9%
Titan Co Ltd
5.1%
Treps 02-May-2023
4.6%
Maruti Suzuki India Ltd
4.5%
Mahindra & Mahindra Ltd
4.0%
Trent Ltd
3.9%
Godrej Consumer Products Ltd
3.6%
Top industry exposure
Consumer Defensive
38.4%
Consumer Cyclical
30.1%
Communication Services
9.2%
Financial Services
9.2%
Basic Materials
4.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
56%
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

FAQs