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Unrated

BNP Paribas India Consumption Fund - Regular Plan


Equity: Thematic-Consumption

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 Lakh

Suitability:

This is a fund that invests mainly in the shares of consumer-facing companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -3.11 0.50 1.18 3.96 22.15 -3.51 5.48 -- -- -- --
S&P BSE 500 TRI -11.31 0.56 1.69 6.11 31.34 -11.93 -9.52 -- -- -- --
Equity: Thematic-Consumption -6.90 0.73 1.42 3.98 23.98 -6.77 -2.17 -- -- -- --
Rank within category 4 10 9 5 8 4 1 -- -- -- --
Number of funds in category 12 12 12 12 12 12 12 9 8 7 6

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas India Consumption Fund - Regular Plan
Unrated
Sep-18 5.48 -- -- 2.42 495
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
May-06 -7.84 -1.65 7.85 2.24 1,414
Aditya Birla Sun Life India GenNext Fund  | Invest Online
Unrated
Aug-05 -3.21 4.24 8.17 2.40 1,333
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
Dec-15 -1.78 4.56 -- 2.31 1,073
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
Mar-11 -4.40 5.23 8.42 2.28 866

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.88 (19-Sep-2019 - 26-Sep-2019) -15.65 (11-Mar-2020 - 18-Mar-2020)
Month 17.69 (23-Mar-2020 - 22-Apr-2020) -30.92 (20-Feb-2020 - 23-Mar-2020)
Quarter 25.88 (23-Mar-2020 - 22-Jun-2020) -24.87 (23-Dec-2019 - 23-Mar-2020)
Year 34.42 (19-Feb-2019 - 19-Feb-2020) -12.83 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --
Equity: Thematic-Consumption* 4.23 19.98 -0.05 -0.06 0.77 3.73
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 40.53
Top 5 Stocks (%) 23.65
Top 3 Sectors (%) 45.45
Portfolio P/B Ratio 4.37
Portfolio P/E Ratio 28.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 69,824 60,574
Giant (%) 46.33 41.05
Large (%) 20.85 20.33
Mid (%) 25.40 26.81
Small (%) 7.42 12.54
Tiny (%) -- 1.26

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bharti Airtel Communication -- 6.25 0.00 6.25
down HDFC Bank Financial 21.64 9.73 5.10 5.10
up Hindustan Unilever FMCG 75.58 6.83 0.00 4.36
equal ITC FMCG 16.65 3.99 0.00 3.99
equal Ultratech Cement Construction 19.29 5.08 1.55 3.95
down ICICI Bank Financial 24.44 8.98 3.19 3.82
equal SBI Life Insurance Company Financial 59.35 3.46 0.00 3.42
down Asian Paints Chemicals 60.14 6.41 0.45 3.29
equal Maruti Suzuki India Automobile 31.58 4.59 0.00 3.23
equal Sanofi India Healthcare 44.16 3.17 0.00 3.12
up Marico FMCG 45.35 2.78 0.00 2.78
equal Tata Consumer Products FMCG 78.98 2.67 0.00 2.67
down Avenue Supermarts Services 113.95 3.27 0.00 2.61
up Glaxosmithkline Pharma Healthcare 266.55 2.58 0.00 2.58
equal Gujarat Gas Chemicals 18.48 4.46 0.00 2.50
equal Hero Motocorp Automobile 15.03 2.82 0.00 2.39
equal Trent Services 179.34 3.79 0.00 2.37
up Voltas Cons Durable 35.76 2.23 0.00 2.23
down Eicher Motors Automobile 28.36 2.55 0.00 2.17
equal Shree Cement Construction 53.77 2.78 1.03 1.86
equal Orient Electric Engineering 51.95 1.97 0.00 1.79
equal ICICI Prudential Life Insurance Co. Ltd. Financial 58.32 3.93 1.16 1.65
equal Sun TV Network Services 11.37 2.34 0.84 1.63
down Nestle India FMCG 79.21 5.17 1.59 1.59
equal United Breweries FMCG 64.11 2.42 0.00 1.45

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Abhijeet Dey since 17-Aug-2018

Education: Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.

Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.

Funds Managed:

— Karthikraj Lakshmanan since 17-Aug-2018

Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience: Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Funds Managed:

— Mayank Prakash since 17-Aug-2018

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:


0.50%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 12.4510

Dividend: ₹ 12.4540


Investment Strategy

The Scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 300
Minimum No of Cheques 20
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 07-Sep-2018
Return Since Launch: 12.79%
Benchmark: NIFTY 200 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 495 Cr (As on 31-May-2020)
Expense: 2.42% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 96.00%

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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