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

BNP Paribas India Consumption IDCW Reinvest Direct Plan

NAV
₹19.9570
+0.33%
(28 Nov)
AUM
960 Cr
TER
0.79%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.9%
+11.9%
+11.9%
+11.9%
+4.7%
3Y
+40.1%
+40.3%
+40.3%
+40.3%
+20.4%
5Y
+22.2%
NA
NA
NA
NA
ALL
+17.6%
+39.3%
+39.3%
+39.3%
+21.1%
VOL
20.4%
28.2%
28.2%
28.2%
17.8%
TER
0.6%
1.1%
1.1%
1.1%
0.8%
AUM
₹778 Cr
₹733 Cr
₹733 Cr
₹733 Cr
₹960 Cr
INFO
0.86
1.39
1.39
1.39
1.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas India Consumption IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ITC Ltd
9.4%
Hindustan Unilever Ltd
8.2%
Bharti Airtel Ltd
7.4%
Nestle India Ltd
5.3%
Maruti Suzuki India Ltd
4.8%
Trent Ltd
4.2%
Mahindra & Mahindra Ltd
4.2%
Treps 01-Nov-2022
3.8%
TVS Motor Co Ltd
3.6%
Asian Paints Ltd
3.6%
Top industry exposure
Consumer Defensive
34.0%
Consumer Cyclical
31.6%
Financial Services
10.7%
Communication Services
9.5%
Basic Materials
5.6%
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

FAQs